Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,851,027 GBP2024-02-29
3,913,150 GBP2023-02-28
Fixed Assets - Investments
9,769,083 GBP2024-02-29
9,475,746 GBP2023-02-28
Fixed Assets
13,620,110 GBP2024-02-29
13,388,896 GBP2023-02-28
Debtors
3,265,288 GBP2024-02-29
3,813,492 GBP2023-02-28
Cash at bank and in hand
864,470 GBP2024-02-29
366,914 GBP2023-02-28
Current Assets
4,129,758 GBP2024-02-29
4,180,406 GBP2023-02-28
Creditors
Current
202,311 GBP2024-02-29
141,655 GBP2023-02-28
Net Current Assets/Liabilities
3,927,447 GBP2024-02-29
4,038,751 GBP2023-02-28
Total Assets Less Current Liabilities
17,547,557 GBP2024-02-29
17,427,647 GBP2023-02-28
Net Assets/Liabilities
17,424,526 GBP2024-02-29
17,289,194 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Revaluation reserve
350,000 GBP2024-02-29
350,000 GBP2023-02-28
350,000 GBP2022-02-28
Retained earnings (accumulated losses)
16,924,526 GBP2024-02-29
16,789,194 GBP2023-02-28
13,945,502 GBP2022-02-28
Equity
17,424,526 GBP2024-02-29
17,289,194 GBP2023-02-28
14,445,502 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-168,338 GBP2023-03-01 ~ 2024-02-29
-165,004 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-168,338 GBP2023-03-01 ~ 2024-02-29
-165,004 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,670 GBP2023-03-01 ~ 2024-02-29
3,008,696 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
303,670 GBP2023-03-01 ~ 2024-02-29
3,008,696 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1462023-03-01 ~ 2024-02-29
1612022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,678,213 GBP2024-02-29
3,638,989 GBP2023-02-28
Plant and equipment
1,850,147 GBP2024-02-29
1,777,345 GBP2023-02-28
Furniture and fittings
200,031 GBP2024-02-29
178,984 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,728,391 GBP2024-02-29
5,595,318 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,203 GBP2024-02-29
289,940 GBP2023-02-28
Plant and equipment
1,358,588 GBP2024-02-29
1,240,955 GBP2023-02-28
Furniture and fittings
170,573 GBP2024-02-29
151,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,364 GBP2024-02-29
1,682,168 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,263 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
117,633 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,330,010 GBP2024-02-29
3,349,049 GBP2023-02-28
Plant and equipment
491,559 GBP2024-02-29
536,390 GBP2023-02-28
Furniture and fittings
29,458 GBP2024-02-29
27,711 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
4,475,746 GBP2024-02-29
4,475,746 GBP2023-02-28
Investments in Group Undertakings
4,475,746 GBP2024-02-29
4,475,746 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,194,500 GBP2024-02-29
3,721,961 GBP2023-02-28
Other Debtors
Current
49,402 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
337 GBP2023-02-28
Prepayments/Accrued Income
Current
21,386 GBP2024-02-29
91,194 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,265,288 GBP2024-02-29
3,813,492 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,068 GBP2024-02-29
43,984 GBP2023-02-28
Corporation Tax Payable
Current
117,472 GBP2024-02-29
90,296 GBP2023-02-28
Other Taxation & Social Security Payable
Current
88 GBP2024-02-29
Other Creditors
Current
1,683 GBP2024-02-29
7,375 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,031 GBP2024-02-29
138,453 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
303,670 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
303,670 GBP2023-03-01 ~ 2024-02-29