Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,536,891 GBP2024-02-29
24,567,941 GBP2023-02-28
Debtors
76,808 GBP2024-02-29
107,356 GBP2023-02-28
Cash at bank and in hand
58,541 GBP2024-02-29
133,070 GBP2023-02-28
Current Assets
135,349 GBP2024-02-29
240,426 GBP2023-02-28
Creditors
Current
2,206,772 GBP2024-02-29
1,872,682 GBP2023-02-28
Net Current Assets/Liabilities
-2,071,423 GBP2024-02-29
-1,632,256 GBP2023-02-28
Total Assets Less Current Liabilities
24,465,468 GBP2024-02-29
22,935,685 GBP2023-02-28
Net Assets/Liabilities
10,182,171 GBP2024-02-29
10,068,027 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
4,800,591 GBP2024-02-29
4,964,453 GBP2023-02-28
Retained earnings (accumulated losses)
3,851,578 GBP2024-02-29
3,443,572 GBP2023-02-28
Equity
10,182,171 GBP2024-02-29
10,068,027 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,500,000 GBP2024-02-29
24,500,000 GBP2023-02-28
Plant and equipment
35,095 GBP2024-02-29
22,095 GBP2023-02-28
Furniture and fittings
4,791 GBP2024-02-29
4,791 GBP2023-02-28
Motor vehicles
148,123 GBP2024-02-29
148,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,688,009 GBP2024-02-29
24,675,009 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
271,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
271,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,425 GBP2024-02-29
4,405 GBP2023-02-28
Furniture and fittings
4,790 GBP2024-02-29
4,790 GBP2023-02-28
Motor vehicles
134,903 GBP2024-02-29
97,873 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,118 GBP2024-02-29
107,068 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,020 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
26,500,000 GBP2024-02-29
24,500,000 GBP2023-02-28
Plant and equipment
23,670 GBP2024-02-29
17,690 GBP2023-02-28
Furniture and fittings
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
13,220 GBP2024-02-29
50,250 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
53,744 GBP2024-02-29
53,744 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,808 GBP2024-02-29
107,356 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,938 GBP2024-02-29
13,938 GBP2023-02-28
Trade Creditors/Trade Payables
Current
220,925 GBP2024-02-29
257,244 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,026 GBP2024-02-29
93,323 GBP2023-02-28
Other Creditors
Current
1,870,883 GBP2024-02-29
1,508,177 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,668,000 GBP2024-02-29
11,668,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,583 GBP2024-02-29
32,521 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29