Average Number of Employees
02022-03-01 ~ 2023-02-28
Turnover/Revenue
3,590,984 GBP2022-03-01 ~ 2023-02-28
3,629,684 GBP2021-03-01 ~ 2022-02-28
Expenses related to depreciation, amortization, and impairment of assets
-207,984 GBP2022-03-01 ~ 2023-02-28
-324,125 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
2,634,401 GBP2022-03-01 ~ 2023-02-28
2,756,790 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
91,879 GBP2022-03-01 ~ 2023-02-28
46,440 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-109,890 GBP2022-03-01 ~ 2023-02-28
-80,735 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
2,848,038 GBP2022-03-01 ~ 2023-02-28
2,929,385 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-507,758 GBP2022-03-01 ~ 2023-02-28
-566,620 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
2,340,280 GBP2022-03-01 ~ 2023-02-28
2,362,765 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
550,800 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
2,340,280 GBP2022-03-01 ~ 2023-02-28
2,913,565 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
53,404,372 GBP2023-02-28
53,612,356 GBP2022-02-28
Fixed Assets - Investments
155 GBP2023-02-28
155 GBP2022-02-28
Fixed Assets
53,404,527 GBP2023-02-28
53,612,511 GBP2022-02-28
Debtors
5,321,670 GBP2023-02-28
5,312,766 GBP2022-02-28
Current assets - Investments
14,026,626 GBP2023-02-28
12,319,756 GBP2022-02-28
Cash at bank and in hand
4,829,421 GBP2023-02-28
3,012,993 GBP2022-02-28
Current Assets
24,177,717 GBP2023-02-28
20,645,515 GBP2022-02-28
Net Current Assets/Liabilities
8,160,977 GBP2023-02-28
5,612,712 GBP2022-02-28
Total Assets Less Current Liabilities
61,565,504 GBP2023-02-28
59,225,223 GBP2022-02-28
Net Assets/Liabilities
61,436,304 GBP2023-02-28
59,096,023 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-02-28
Revaluation reserve
34,924,335 GBP2023-02-28
34,924,335 GBP2022-02-28
34,373,535 GBP2021-02-28
Retained earnings (accumulated losses)
26,511,869 GBP2023-02-28
24,171,588 GBP2022-02-28
21,808,823 GBP2021-02-28
Equity
61,436,304 GBP2023-02-28
59,096,023 GBP2022-02-28
56,182,458 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,340,280 GBP2022-03-01 ~ 2023-02-28
2,362,765 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,340,280 GBP2022-03-01 ~ 2023-02-28
2,362,765 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
290,311 GBP2022-03-01 ~ 2023-02-28
297,341 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
28,769 GBP2022-03-01 ~ 2023-02-28
29,940 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,767 GBP2022-03-01 ~ 2023-02-28
1,181 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,928,750 GBP2023-02-28
Plant and equipment
4,159,606 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,180,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,269,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,683,984 GBP2023-02-28
2,476,000 GBP2022-02-28
Tools/Equipment for furniture and fittings
2,180,749 GBP2023-02-28
2,180,749 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,864,733 GBP2023-02-28
4,656,749 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,984 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,984 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,928,750 GBP2023-02-28
51,928,750 GBP2022-02-28
Plant and equipment
1,475,622 GBP2023-02-28
1,683,606 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
155 GBP2023-02-28
Non-current
155 GBP2023-02-28
155 GBP2022-02-28
Amounts owed by group undertakings and participating interests
5,321,401 GBP2023-02-28
5,312,133 GBP2022-02-28
Other Debtors
269 GBP2023-02-28
633 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,795 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,144,040 GBP2023-02-28
14,596,608 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
541,501 GBP2023-02-28
332,744 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,599 GBP2023-02-28
9,609 GBP2022-02-28
Other Creditors
Amounts falling due within one year
317,805 GBP2023-02-28
93,842 GBP2022-02-28
Advances or credits given to directors
-91,763 GBP2023-02-28
-91,007 GBP2022-02-28
-516,007 GBP2021-02-28
Advances or credits made to directors during the period
-756 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
425,000 GBP2021-03-01 ~ 2022-02-28