Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,076,548 GBP2024-02-29
1,061,890 GBP2023-02-28
Fixed Assets - Investments
101 GBP2024-02-29
101 GBP2023-02-28
Fixed Assets
1,076,649 GBP2024-02-29
1,061,991 GBP2023-02-28
Total Inventories
58,905 GBP2024-02-29
54,175 GBP2023-02-28
Debtors
242,830 GBP2024-02-29
246,884 GBP2023-02-28
Cash at bank and in hand
7,092 GBP2024-02-29
1,219 GBP2023-02-28
Current Assets
308,827 GBP2024-02-29
302,278 GBP2023-02-28
Creditors
Current
309,895 GBP2024-02-29
287,842 GBP2023-02-28
Net Current Assets/Liabilities
-1,068 GBP2024-02-29
14,436 GBP2023-02-28
Total Assets Less Current Liabilities
1,075,581 GBP2024-02-29
1,076,427 GBP2023-02-28
Net Assets/Liabilities
641,163 GBP2024-02-29
609,084 GBP2023-02-28
Equity
Called up share capital
61,001 GBP2024-02-29
61,001 GBP2023-02-28
Revaluation reserve
224,100 GBP2024-02-29
224,100 GBP2023-02-28
Retained earnings (accumulated losses)
356,062 GBP2024-02-29
323,983 GBP2023-02-28
Equity
641,163 GBP2024-02-29
609,084 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,133 GBP2024-02-29
1,077,262 GBP2023-02-28
Plant and equipment
58,570 GBP2024-02-29
57,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,162,703 GBP2024-02-29
1,134,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,833 GBP2024-02-29
46,740 GBP2023-02-28
Plant and equipment
34,322 GBP2024-02-29
26,240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,155 GBP2024-02-29
72,980 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,093 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,052,300 GBP2024-02-29
1,030,522 GBP2023-02-28
Plant and equipment
24,248 GBP2024-02-29
31,368 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
101 GBP2023-02-28
Investments in Group Undertakings
101 GBP2024-02-29
101 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,738 GBP2024-02-29
9,521 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
238,092 GBP2024-02-29
237,363 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
242,830 GBP2024-02-29
246,884 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,390 GBP2024-02-29
17,908 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,093 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,174 GBP2024-02-29
36,552 GBP2023-02-28
Other Creditors
Current
258,238 GBP2024-02-29
233,382 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
411,398 GBP2024-02-29
432,222 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,976 GBP2024-02-29
29,162 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,044 GBP2024-02-29
5,959 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
411,001 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
32,079 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
32,079 GBP2023-03-01 ~ 2024-02-29