Property, Plant & Equipment
3,777,111 GBP2024-02-29
4,190,268 GBP2023-02-28
Fixed Assets - Investments
300 GBP2024-02-29
1,400 GBP2023-02-28
Fixed Assets
3,777,411 GBP2024-02-29
4,191,668 GBP2023-02-28
Debtors
1,401,827 GBP2024-02-29
2,043,655 GBP2023-02-28
Cash at bank and in hand
900,929 GBP2024-02-29
562,317 GBP2023-02-28
Current Assets
2,302,756 GBP2024-02-29
2,605,972 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,853,189 GBP2024-02-29
-2,112,247 GBP2023-02-28
Net Current Assets/Liabilities
449,567 GBP2024-02-29
493,725 GBP2023-02-28
Total Assets Less Current Liabilities
4,226,978 GBP2024-02-29
4,685,393 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,065,276 GBP2024-02-29
-1,302,252 GBP2023-02-28
Net Assets/Liabilities
2,752,218 GBP2024-02-29
3,008,224 GBP2023-02-28
Equity
Called up share capital
1,998 GBP2024-02-29
7 GBP2023-02-28
Revaluation reserve
395,966 GBP2024-02-29
406,965 GBP2023-02-28
417,964 GBP2022-02-28
Capital redemption reserve
4 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
2,354,250 GBP2024-02-29
2,601,252 GBP2023-02-28
Equity
2,752,218 GBP2024-02-29
3,008,224 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
86,750 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,750 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,397,718 GBP2024-02-29
2,336,718 GBP2023-02-28
Other
5,989,714 GBP2024-02-29
5,864,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,387,432 GBP2024-02-29
8,201,124 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-147,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-147,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,787 GBP2024-02-29
232,395 GBP2023-02-28
Other
4,355,534 GBP2024-02-29
3,778,461 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,610,321 GBP2024-02-29
4,010,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,392 GBP2023-03-01 ~ 2024-02-29
Other
724,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747,315 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-147,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,142,931 GBP2024-02-29
2,104,323 GBP2023-02-28
Other
1,634,180 GBP2024-02-29
2,085,945 GBP2023-02-28
Investments in group undertakings and participating interests
300 GBP2024-02-29
1,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
729,627 GBP2024-02-29
1,354,455 GBP2023-02-28
Other Debtors
Current
2,358 GBP2024-02-29
63,843 GBP2023-02-28
Prepayments/Accrued Income
Current
669,842 GBP2024-02-29
625,357 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,401,827 GBP2024-02-29
2,043,655 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
74,477 GBP2024-02-29
79,595 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
358,203 GBP2024-02-29
666,822 GBP2023-02-28
Trade Creditors/Trade Payables
Current
894,161 GBP2024-02-29
933,668 GBP2023-02-28
Amounts owed to group undertakings
Current
28 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
160,407 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
250,745 GBP2024-02-29
245,013 GBP2023-02-28
Other Creditors
Current
64,565 GBP2024-02-29
62,205 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,603 GBP2024-02-29
124,944 GBP2023-02-28
Creditors
Current
1,853,189 GBP2024-02-29
2,112,247 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
752,979 GBP2024-02-29
822,337 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
312,297 GBP2024-02-29
479,915 GBP2023-02-28
Creditors
Non-current
1,065,276 GBP2024-02-29
1,302,252 GBP2023-02-28
Equity
Called up share capital
1,998 GBP2024-02-29
7 GBP2023-02-28