Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
5,824,366 GBP2024-02-28
5,909,459 GBP2023-02-28
Fixed Assets
5,824,367 GBP2024-02-28
5,909,460 GBP2023-02-28
Debtors
3,535,412 GBP2024-02-28
1,175,866 GBP2023-02-28
Cash at bank and in hand
419,151 GBP2024-02-28
902,539 GBP2023-02-28
Current Assets
3,954,563 GBP2024-02-28
2,078,405 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,194,981 GBP2023-02-28
Net Current Assets/Liabilities
1,086,690 GBP2024-02-28
-116,576 GBP2023-02-28
Total Assets Less Current Liabilities
6,911,057 GBP2024-02-28
5,792,884 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,001,237 GBP2024-02-28
-1,981,276 GBP2023-02-28
Net Assets/Liabilities
4,509,101 GBP2024-02-28
3,407,439 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
2,786,466 GBP2024-02-28
2,806,904 GBP2023-02-28
2,827,342 GBP2022-02-28
Retained earnings (accumulated losses)
1,722,535 GBP2024-02-28
600,435 GBP2023-02-28
227,978 GBP2022-02-28
Equity
4,509,101 GBP2024-02-28
3,407,439 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,101,662 GBP2023-03-01 ~ 2024-02-28
352,019 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,101,662 GBP2023-03-01 ~ 2024-02-28
352,019 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,224,450 GBP2023-02-28
Plant and equipment
315,565 GBP2024-02-28
310,502 GBP2023-02-28
Furniture and fittings
466,767 GBP2024-02-28
466,767 GBP2023-02-28
Computers
21,237 GBP2024-02-28
21,237 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,028,019 GBP2024-02-28
7,022,956 GBP2023-02-28
Owned/Freehold, Land and buildings
6,224,450 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
373,470 GBP2023-02-28
Plant and equipment
297,008 GBP2024-02-28
291,385 GBP2023-02-28
Furniture and fittings
438,098 GBP2024-02-28
428,542 GBP2023-02-28
Computers
20,384 GBP2024-02-28
20,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,653 GBP2024-02-28
1,113,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,556 GBP2023-03-01 ~ 2024-02-28
Computers
284 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,776,287 GBP2024-02-28
Plant and equipment
18,557 GBP2024-02-28
19,117 GBP2023-02-28
Furniture and fittings
28,669 GBP2024-02-28
38,225 GBP2023-02-28
Computers
853 GBP2024-02-28
1,137 GBP2023-02-28
Land and buildings, Owned/Freehold
5,850,980 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
152,082 GBP2024-02-28
105,047 GBP2023-02-28
Amounts Owed By Related Parties
2,921,541 GBP2024-02-28
Current
691,332 GBP2023-02-28
Other Debtors
Amounts falling due within one year
461,789 GBP2024-02-28
379,487 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,535,412 GBP2024-02-28
Current, Amounts falling due within one year
1,175,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
108,071 GBP2024-02-28
217,152 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,890 GBP2024-02-28
15,880 GBP2023-02-28
Amounts owed to group undertakings
Current
1,137,263 GBP2024-02-28
813,334 GBP2023-02-28
Corporation Tax Payable
Current
517,243 GBP2024-02-28
359,155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
288,818 GBP2024-02-28
159,130 GBP2023-02-28
Other Creditors
Current
799,588 GBP2024-02-28
630,330 GBP2023-02-28
Creditors
Current
2,867,873 GBP2024-02-28
2,194,981 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,001,237 GBP2024-02-28
1,981,276 GBP2023-02-28