Property, Plant & Equipment
1,941,637 GBP2024-02-28
1,235,457 GBP2023-02-28
Investment Property
674,946 GBP2024-02-28
674,946 GBP2023-02-28
Fixed Assets - Investments
102 GBP2024-02-28
102 GBP2023-02-28
Fixed Assets
2,616,685 GBP2024-02-28
1,910,505 GBP2023-02-28
Debtors
477,016 GBP2024-02-28
1,634,799 GBP2023-02-28
Cash at bank and in hand
1,877,187 GBP2024-02-28
1,429,517 GBP2023-02-28
Current Assets
2,354,203 GBP2024-02-28
3,064,316 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-405,375 GBP2024-02-28
-618,064 GBP2023-02-28
Net Current Assets/Liabilities
1,948,828 GBP2024-02-28
2,446,252 GBP2023-02-28
Total Assets Less Current Liabilities
4,565,513 GBP2024-02-28
4,356,757 GBP2023-02-28
Net Assets/Liabilities
4,350,660 GBP2024-02-28
4,281,326 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Share premium
62,568 GBP2024-02-28
62,568 GBP2023-02-28
Capital redemption reserve
26 GBP2024-02-28
26 GBP2023-02-28
Retained earnings (accumulated losses)
4,287,066 GBP2024-02-28
4,217,732 GBP2023-02-28
Equity
4,350,660 GBP2024-02-28
4,281,326 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
937,307 GBP2024-02-28
937,307 GBP2023-02-28
Other
1,164,052 GBP2024-02-28
376,263 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,101,359 GBP2024-02-28
1,313,570 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-254,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-254,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,505 GBP2024-02-28
6,126 GBP2023-02-28
Other
135,217 GBP2024-02-28
71,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,722 GBP2024-02-28
78,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,379 GBP2023-03-01 ~ 2024-02-28
Other
101,470 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,849 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-38,240 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,240 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
912,802 GBP2024-02-28
931,181 GBP2023-02-28
Other
1,028,835 GBP2024-02-28
304,276 GBP2023-02-28
Investment Property - Fair Value Model
674,946 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
226,338 GBP2024-02-28
670,538 GBP2023-02-28
Amounts Owed By Related Parties
226 GBP2024-02-28
Current
750,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
250,452 GBP2024-02-28
214,261 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
477,016 GBP2024-02-28
1,634,799 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,259 GBP2024-02-28
0 GBP2023-02-28
Amounts owed to group undertakings
Current
7,557 GBP2024-02-28
374,750 GBP2023-02-28
Other Taxation & Social Security Payable
Current
118,609 GBP2024-02-28
222,764 GBP2023-02-28
Other Creditors
Current
259,950 GBP2024-02-28
20,550 GBP2023-02-28
Creditors
Current
405,375 GBP2024-02-28
618,064 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28