Property, Plant & Equipment
1,173,147 GBP2024-02-29
1,213,188 GBP2023-02-28
Fixed Assets - Investments
112,000 GBP2024-02-29
112,000 GBP2023-02-28
Fixed Assets
1,285,147 GBP2024-02-29
1,325,188 GBP2023-02-28
Debtors
14,500 GBP2024-02-29
14,500 GBP2023-02-28
Cash at bank and in hand
598,674 GBP2024-02-29
607,903 GBP2023-02-28
Current Assets
613,174 GBP2024-02-29
622,403 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-229,570 GBP2024-02-29
-196,411 GBP2023-02-28
Net Current Assets/Liabilities
383,604 GBP2024-02-29
425,992 GBP2023-02-28
Total Assets Less Current Liabilities
1,668,751 GBP2024-02-29
1,751,180 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-107,538 GBP2024-02-29
-140,994 GBP2023-02-28
Net Assets/Liabilities
1,560,672 GBP2024-02-29
1,608,109 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
364,138 GBP2024-02-29
364,138 GBP2023-02-28
Retained earnings (accumulated losses)
1,196,434 GBP2024-02-29
1,243,871 GBP2023-02-28
Equity
1,560,672 GBP2024-02-29
1,608,109 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
572022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,723,653 GBP2023-02-28
Other
179,002 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,902,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,875 GBP2024-02-29
541,402 GBP2023-02-28
Other
153,633 GBP2024-02-29
148,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,508 GBP2024-02-29
689,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,473 GBP2023-03-01 ~ 2024-02-29
Other
5,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,147,778 GBP2024-02-29
1,182,251 GBP2023-02-28
Other
25,369 GBP2024-02-29
30,937 GBP2023-02-28
Other Investments Other Than Loans
112,000 GBP2024-02-29
112,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,500 GBP2024-02-29
14,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
21,456 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,856 GBP2024-02-29
49,811 GBP2023-02-28
Corporation Tax Payable
Current
4,054 GBP2024-02-29
13,349 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,712 GBP2024-02-29
24,302 GBP2023-02-28
Other Creditors
Current
117,648 GBP2024-02-29
43,193 GBP2023-02-28
Creditors
Current
229,570 GBP2024-02-29
196,411 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
107,538 GBP2024-02-29
140,994 GBP2023-02-28