Property, Plant & Equipment
51,327,638 GBP2024-02-29
51,535,622 GBP2023-02-28
Investment Property
1,868,750 GBP2024-02-29
1,868,750 GBP2023-02-28
Fixed Assets - Investments
155 GBP2024-02-29
155 GBP2023-02-28
Fixed Assets
53,196,543 GBP2024-02-29
53,404,527 GBP2023-02-28
Debtors
5,606,499 GBP2024-02-29
5,429,008 GBP2023-02-28
Current assets - Investments
22,617,933 GBP2024-02-29
14,026,626 GBP2023-02-28
Cash at bank and in hand
224 GBP2024-02-29
4,829,421 GBP2023-02-28
Current Assets
28,224,656 GBP2024-02-29
24,285,055 GBP2023-02-28
Creditors
-17,597,290 GBP2024-02-29
-16,016,740 GBP2023-02-28
Net Current Assets/Liabilities
10,627,366 GBP2024-02-29
8,268,315 GBP2023-02-28
Total Assets Less Current Liabilities
63,823,909 GBP2024-02-29
61,672,842 GBP2023-02-28
Net Assets/Liabilities
55,060,525 GBP2024-02-29
52,909,458 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
25,907,651 GBP2024-02-29
25,907,651 GBP2023-02-28
Retained earnings (accumulated losses)
29,152,774 GBP2024-02-29
27,001,707 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,060,000 GBP2023-02-28
Plant and equipment
4,159,606 GBP2024-02-29
4,159,606 GBP2023-02-28
Furniture and fittings
2,180,749 GBP2024-02-29
2,180,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,400,355 GBP2024-02-29
56,400,355 GBP2023-02-28
Owned/Freehold, Land and buildings
50,060,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891,968 GBP2024-02-29
2,683,984 GBP2023-02-28
Furniture and fittings
2,180,749 GBP2024-02-29
2,180,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,072,717 GBP2024-02-29
4,864,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,060,000 GBP2024-02-29
Plant and equipment
1,267,638 GBP2024-02-29
1,475,622 GBP2023-02-28
Land and buildings, Owned/Freehold
50,060,000 GBP2023-02-28
Investment Property - Fair Value Model
1,868,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,126 GBP2024-02-29
Debtors
Current
5,481,527 GBP2024-02-29
5,321,670 GBP2023-02-28
Non-current
124,972 GBP2024-02-29
107,338 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,197 GBP2024-02-29
3,794 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,588 GBP2024-02-29
Corporation Tax Payable
Current
631,374 GBP2024-02-29
541,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,622 GBP2024-02-29
9,599 GBP2023-02-28
Other Creditors
Current
267 GBP2024-02-29
70,443 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,669 GBP2024-02-29
155,599 GBP2023-02-28
Amounts owed to directors
Current
91,764 GBP2024-02-29
91,764 GBP2023-02-28
Amounts owed to group undertakings
Current
16,815,809 GBP2024-02-29
15,144,040 GBP2023-02-28
Creditors
Current
17,597,290 GBP2024-02-29
16,016,740 GBP2023-02-28