Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,949,803 GBP2024-02-29
4,007,642 GBP2023-02-28
Total Inventories
2,060 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
1,878 GBP2024-02-29
-20,151 GBP2023-02-28
Cash at bank and in hand
31,602 GBP2024-02-29
29,896 GBP2023-02-28
Current Assets
35,540 GBP2024-02-29
11,745 GBP2023-02-28
Creditors
Current
1,261,095 GBP2024-02-29
1,683,173 GBP2023-02-28
Net Current Assets/Liabilities
-1,225,555 GBP2024-02-29
-1,671,428 GBP2023-02-28
Total Assets Less Current Liabilities
2,724,248 GBP2024-02-29
2,336,214 GBP2023-02-28
Creditors
Non-current
-31,647 GBP2024-02-29
-41,883 GBP2023-02-28
Net Assets/Liabilities
2,521,601 GBP2024-02-29
2,123,331 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
1,867,788 GBP2024-02-29
1,882,698 GBP2023-02-28
Retained earnings (accumulated losses)
653,713 GBP2024-02-29
240,533 GBP2023-02-28
Equity
2,521,601 GBP2024-02-29
2,123,331 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,992,265 GBP2024-02-29
4,987,655 GBP2023-02-28
Furniture and fittings
653,260 GBP2024-02-29
653,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,645,525 GBP2024-02-29
5,640,915 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102,863 GBP2024-02-29
1,051,073 GBP2023-02-28
Furniture and fittings
592,859 GBP2024-02-29
582,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,722 GBP2024-02-29
1,633,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,790 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,889,402 GBP2024-02-29
3,936,582 GBP2023-02-28
Furniture and fittings
60,401 GBP2024-02-29
71,060 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-20,165 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,878 GBP2024-02-29
Amounts falling due within one year, Current
14 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,878 GBP2024-02-29
Amounts falling due within one year, Current
-20,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,430 GBP2024-02-29
4,849 GBP2023-02-28
Trade Creditors/Trade Payables
Current
161,712 GBP2024-02-29
338,653 GBP2023-02-28
Amounts owed to group undertakings
Current
864,963 GBP2024-02-29
1,214,672 GBP2023-02-28
Other Taxation & Social Security Payable
Current
170,146 GBP2024-02-29
70,492 GBP2023-02-28
Other Creditors
Current
56,844 GBP2024-02-29
54,507 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,647 GBP2024-02-29
41,883 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,000 GBP2024-02-29
171,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29