Property, Plant & Equipment
2,450,925 GBP2024-02-29
1,978,680 GBP2023-02-28
Investment Property
7,940,000 GBP2024-02-29
7,940,000 GBP2023-02-28
Fixed Assets - Investments
156,028 GBP2024-02-29
121,526 GBP2023-02-28
Fixed Assets
10,546,953 GBP2024-02-29
10,040,206 GBP2023-02-28
Debtors
379,817 GBP2024-02-29
312,372 GBP2023-02-28
Cash at bank and in hand
3,766,477 GBP2024-02-29
3,604,074 GBP2023-02-28
Current Assets
4,161,294 GBP2024-02-29
3,929,046 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-679,158 GBP2023-02-28
Net Current Assets/Liabilities
3,588,674 GBP2024-02-29
3,249,888 GBP2023-02-28
Total Assets Less Current Liabilities
14,135,627 GBP2024-02-29
13,290,094 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-135,300 GBP2024-02-29
Net Assets/Liabilities
12,321,917 GBP2024-02-29
11,141,114 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Revaluation reserve
3,957,014 GBP2024-02-29
3,957,014 GBP2023-02-28
Retained earnings (accumulated losses)
8,364,603 GBP2024-02-29
7,183,800 GBP2023-02-28
Equity
12,321,917 GBP2024-02-29
11,141,114 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,922,945 GBP2024-02-29
1,459,954 GBP2023-02-28
Other
2,238,458 GBP2024-02-29
1,995,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,161,403 GBP2024-02-29
3,455,454 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-1,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,108 GBP2024-02-29
319,143 GBP2023-02-28
Other
1,322,370 GBP2024-02-29
1,157,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,478 GBP2024-02-29
1,476,774 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,965 GBP2023-03-01 ~ 2024-02-29
Other
165,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,534,837 GBP2024-02-29
1,140,811 GBP2023-02-28
Other
916,088 GBP2024-02-29
837,869 GBP2023-02-28
Investment Property - Fair Value Model
7,940,000 GBP2023-02-28
Other Investments Other Than Loans
156,028 GBP2024-02-29
121,526 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
211,587 GBP2024-02-29
270,570 GBP2023-02-28
Other Debtors
Amounts falling due within one year
168,230 GBP2024-02-29
41,802 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
379,817 GBP2024-02-29
Current, Amounts falling due within one year
312,372 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-02-29
62,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
203,451 GBP2024-02-29
342,418 GBP2023-02-28
Corporation Tax Payable
Current
288,355 GBP2024-02-29
235,041 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,301 GBP2024-02-29
8,510 GBP2023-02-28
Other Creditors
Current
11,013 GBP2024-02-29
30,689 GBP2023-02-28
Creditors
Current
572,620 GBP2024-02-29
679,158 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-02-29
104,167 GBP2023-02-28
Other Creditors
Non-current
93,633 GBP2024-02-29
96,789 GBP2023-02-28
Creditors
Non-current
135,300 GBP2024-02-29
200,956 GBP2023-02-28