Turnover/Revenue
13,072,192 GBP2023-03-01 ~ 2024-02-29
10,607,254 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-7,376,518 GBP2023-03-01 ~ 2024-02-29
-6,106,098 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,695,674 GBP2023-03-01 ~ 2024-02-29
4,501,156 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,777,832 GBP2023-03-01 ~ 2024-02-29
-3,716,582 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,026,212 GBP2023-03-01 ~ 2024-02-29
882,661 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,638 GBP2023-03-01 ~ 2024-02-29
1,042 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
758,588 GBP2023-03-01 ~ 2024-02-29
736,795 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
535,297 GBP2023-03-01 ~ 2024-02-29
582,080 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-101,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
7,500 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
7,720,422 GBP2024-02-29
7,475,891 GBP2023-02-28
Investment Property
926,963 GBP2024-02-29
926,963 GBP2023-02-28
Fixed Assets
8,654,885 GBP2024-02-29
8,412,854 GBP2023-02-28
Total Inventories
3,102,090 GBP2024-02-29
3,216,465 GBP2023-02-28
Debtors
Current
48,932 GBP2024-02-29
140,265 GBP2023-02-28
Cash at bank and in hand
476,610 GBP2024-02-29
534,731 GBP2023-02-28
Current Assets
3,627,632 GBP2024-02-29
3,891,461 GBP2023-02-28
Net Current Assets/Liabilities
1,788,624 GBP2024-02-29
1,644,029 GBP2023-02-28
Total Assets Less Current Liabilities
10,443,509 GBP2024-02-29
10,056,883 GBP2023-02-28
Net Assets/Liabilities
5,473,878 GBP2024-02-29
5,039,581 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
5,472,878 GBP2024-02-29
5,038,581 GBP2023-02-28
Equity
5,473,878 GBP2024-02-29
5,039,581 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
425,771 GBP2023-03-01 ~ 2024-02-29
421,681 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,937,881 GBP2023-03-01 ~ 2024-02-29
2,147,856 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
201,767 GBP2023-03-01 ~ 2024-02-29
153,314 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,252,556 GBP2023-03-01 ~ 2024-02-29
2,372,978 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Average Number of Employees
1722023-03-01 ~ 2024-02-29
1292022-03-01 ~ 2023-02-28
Director Remuneration
27,656 GBP2023-03-01 ~ 2024-02-29
28,006 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
10,850 GBP2023-03-01 ~ 2024-02-29
10,300 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,341 GBP2023-03-01 ~ 2024-02-29
154,715 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
185,778 GBP2023-03-01 ~ 2024-02-29
139,991 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
410,452 GBP2024-02-29
402,212 GBP2023-02-28
Deferred Tax Liabilities
410,452 GBP2024-02-29
402,212 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
7,500 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,005,717 GBP2024-02-29
8,460,511 GBP2023-02-28
Motor vehicles
424,537 GBP2024-02-29
377,264 GBP2023-02-28
Other
1,714,403 GBP2024-02-29
1,665,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,144,657 GBP2024-02-29
10,503,760 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-51,477 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-46,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-97,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,985,947 GBP2024-02-29
1,700,010 GBP2023-02-28
Motor vehicles
233,824 GBP2024-02-29
213,491 GBP2023-02-28
Other
1,204,464 GBP2024-02-29
1,114,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424,235 GBP2024-02-29
3,027,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287,996 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
47,679 GBP2023-03-01 ~ 2024-02-29
Other
90,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,059 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-27,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,019,770 GBP2024-02-29
6,760,501 GBP2023-02-28
Motor vehicles
190,713 GBP2024-02-29
163,773 GBP2023-02-28
Other
509,939 GBP2024-02-29
551,617 GBP2023-02-28
Investment Property - Fair Value Model
926,963 GBP2024-02-29
926,963 GBP2023-02-28
Other types of inventories not specified separately
3,102,090 GBP2024-02-29
3,216,465 GBP2023-02-28
Trade Debtors/Trade Receivables
25,423 GBP2024-02-29
3,829 GBP2023-02-28
Other Debtors
8,338 GBP2024-02-29
121,547 GBP2023-02-28
Prepayments
15,171 GBP2024-02-29
14,889 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
190,901 GBP2024-02-29
Trade Creditors/Trade Payables
922,955 GBP2024-02-29
1,643,428 GBP2023-02-28
Taxation/Social Security Payable
260,070 GBP2024-02-29
39,315 GBP2023-02-28
Other Creditors
133,185 GBP2024-02-29
202,926 GBP2023-02-28
Bank Borrowings
Non-current
4,471,582 GBP2024-02-29
4,708,449 GBP2023-02-28
Total Borrowings
Non-current
4,559,437 GBP2024-02-29
4,708,449 GBP2023-02-28
Bank Borrowings
Current
171,212 GBP2024-02-29
137,864 GBP2023-02-28
Bank Overdrafts
Current
2,364 GBP2024-02-29
1,046 GBP2023-02-28
Total Borrowings
Current
190,901 GBP2024-02-29
138,910 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,194 GBP2024-02-29
308,853 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28