Property, Plant & Equipment
865,698 GBP2024-02-29
924,515 GBP2023-02-28
Debtors
529,446 GBP2024-02-29
397,431 GBP2023-02-28
Cash at bank and in hand
463 GBP2024-02-29
9,602 GBP2023-02-28
Current Assets
529,909 GBP2024-02-29
407,033 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-505,966 GBP2024-02-29
-419,772 GBP2023-02-28
Net Current Assets/Liabilities
23,943 GBP2024-02-29
-12,739 GBP2023-02-28
Total Assets Less Current Liabilities
889,641 GBP2024-02-29
911,776 GBP2023-02-28
Net Assets/Liabilities
864,896 GBP2024-02-29
881,261 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
310,642 GBP2024-02-29
327,901 GBP2023-02-28
Capital redemption reserve
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
553,129 GBP2024-02-29
552,235 GBP2023-02-28
Equity
864,896 GBP2024-02-29
881,261 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,371 GBP2023-02-28
Other
195,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,736,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
717,729 GBP2024-02-29
663,818 GBP2023-02-28
Other
152,717 GBP2024-02-29
147,811 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,446 GBP2024-02-29
811,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,911 GBP2023-03-01 ~ 2024-02-29
Other
4,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
822,642 GBP2024-02-29
876,553 GBP2023-02-28
Other
43,056 GBP2024-02-29
47,962 GBP2023-02-28
Amounts Owed By Related Parties
528,089 GBP2024-02-29
Current
395,675 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,357 GBP2024-02-29
1,756 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
529,446 GBP2024-02-29
397,431 GBP2023-02-28
Amounts owed to group undertakings
Current
455,027 GBP2024-02-29
377,027 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,666 GBP2024-02-29
28,582 GBP2023-02-28
Other Creditors
Current
14,273 GBP2024-02-29
14,163 GBP2023-02-28
Creditors
Current
505,966 GBP2024-02-29
419,772 GBP2023-02-28