Property, Plant & Equipment
2,913,936 GBP2024-02-28
2,949,506 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
2,913,937 GBP2024-02-28
2,949,507 GBP2023-02-28
Debtors
129,268 GBP2024-02-28
169,961 GBP2023-02-28
Cash at bank and in hand
347,150 GBP2024-02-28
224,556 GBP2023-02-28
Current Assets
476,418 GBP2024-02-28
394,517 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-664,409 GBP2024-02-28
-635,465 GBP2023-02-28
Net Current Assets/Liabilities
-187,991 GBP2024-02-28
-240,948 GBP2023-02-28
Total Assets Less Current Liabilities
2,725,946 GBP2024-02-28
2,708,559 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,503,784 GBP2024-02-28
-1,614,538 GBP2023-02-28
Net Assets/Liabilities
1,207,830 GBP2024-02-28
1,079,690 GBP2023-02-28
Equity
Called up share capital
281,501 GBP2024-02-28
281,501 GBP2023-02-28
281,501 GBP2022-02-28
Capital redemption reserve
9,000 GBP2024-02-28
9,000 GBP2023-02-28
9,000 GBP2022-02-28
Retained earnings (accumulated losses)
917,329 GBP2024-02-28
789,189 GBP2023-02-28
620,131 GBP2022-02-28
Equity
1,207,830 GBP2024-02-28
1,079,690 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
128,140 GBP2023-03-01 ~ 2024-02-28
169,058 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
128,140 GBP2023-03-01 ~ 2024-02-28
169,058 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
792023-03-01 ~ 2024-02-28
762022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,317,068 GBP2024-02-28
3,282,401 GBP2023-02-28
Plant and equipment
127,704 GBP2024-02-28
109,750 GBP2023-02-28
Furniture and fittings
388,388 GBP2024-02-28
384,748 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,833,160 GBP2024-02-28
3,776,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
449,417 GBP2024-02-28
397,442 GBP2023-02-28
Plant and equipment
103,237 GBP2024-02-28
91,293 GBP2023-02-28
Furniture and fittings
366,570 GBP2024-02-28
338,658 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,224 GBP2024-02-28
827,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,975 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
11,944 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
27,912 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,831 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,867,651 GBP2024-02-28
2,884,959 GBP2023-02-28
Plant and equipment
24,467 GBP2024-02-28
18,457 GBP2023-02-28
Furniture and fittings
21,818 GBP2024-02-28
46,090 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
152 GBP2024-02-28
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-28
149,007 GBP2023-02-28
Other Debtors
Current
95,190 GBP2024-02-28
459 GBP2023-02-28
Prepayments/Accrued Income
Current
33,926 GBP2024-02-28
20,495 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
129,268 GBP2024-02-28
169,961 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
112,591 GBP2024-02-28
107,984 GBP2023-02-28
Trade Creditors/Trade Payables
Current
174,628 GBP2024-02-28
180,127 GBP2023-02-28
Corporation Tax Payable
Current
65,363 GBP2024-02-28
50,809 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,921 GBP2024-02-28
23,100 GBP2023-02-28
Other Creditors
Current
211,823 GBP2024-02-28
202,485 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
74,083 GBP2024-02-28
70,960 GBP2023-02-28
Creditors
Current
664,409 GBP2024-02-28
635,465 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,503,784 GBP2024-02-28
1,614,538 GBP2023-02-28