Property, Plant & Equipment
3,188,907 GBP2024-02-28
3,244,021 GBP2023-02-28
Fixed Assets - Investments
8 GBP2024-02-28
8 GBP2023-02-28
Fixed Assets
3,188,915 GBP2024-02-28
3,244,029 GBP2023-02-28
Debtors
1,159,491 GBP2024-02-28
1,056,680 GBP2023-02-28
Cash at bank and in hand
124,022 GBP2024-02-28
81,367 GBP2023-02-28
Current Assets
1,283,513 GBP2024-02-28
1,138,047 GBP2023-02-28
Net Current Assets/Liabilities
205,173 GBP2024-02-28
195,534 GBP2023-02-28
Total Assets Less Current Liabilities
3,394,088 GBP2024-02-28
3,439,563 GBP2023-02-28
Net Assets/Liabilities
1,043,606 GBP2024-02-28
1,038,439 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
726,319 GBP2024-02-28
581,119 GBP2023-02-28
581,119 GBP2022-02-28
Retained earnings (accumulated losses)
317,285 GBP2024-02-28
457,318 GBP2023-02-28
-26,850 GBP2022-02-28
Equity
1,043,606 GBP2024-02-28
1,038,439 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,528,800 GBP2024-02-28
3,504,557 GBP2023-02-28
Other
114,336 GBP2024-02-28
112,959 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,643,136 GBP2024-02-28
3,617,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,713 GBP2024-02-28
298,414 GBP2023-02-28
Other
85,516 GBP2024-02-28
75,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,229 GBP2024-02-28
373,495 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,299 GBP2023-03-01 ~ 2024-02-28
Other
10,435 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,734 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
3,160,087 GBP2024-02-28
3,206,143 GBP2023-02-28
Other
28,820 GBP2024-02-28
37,878 GBP2023-02-28
Investments in group undertakings and participating interests
8 GBP2024-02-28
8 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
46,500 GBP2024-02-28
46,500 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-28
Current
35,201 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,112,991 GBP2024-02-28
974,979 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,159,491 GBP2024-02-28
1,056,680 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
98,528 GBP2024-02-28
96,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,215 GBP2024-02-28
8,162 GBP2023-02-28
Amounts owed to group undertakings
Current
759,978 GBP2024-02-28
676,888 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,716 GBP2024-02-28
38,759 GBP2023-02-28
Other Creditors
Current
190,903 GBP2024-02-28
122,347 GBP2023-02-28
Creditors
Current
1,078,340 GBP2024-02-28
942,513 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,344,788 GBP2024-02-28
2,382,963 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
17,072 GBP2023-02-28
Creditors
Non-current
2,344,788 GBP2024-02-28
2,400,035 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Profit/Loss
-12,533 GBP2023-03-01 ~ 2024-02-28
628,168 GBP2022-03-01 ~ 2023-02-28