Intangible Assets
Goodwill
1,760,428 GBP2024-02-28
800,984 GBP2023-02-28
Property, Plant & Equipment
27,561,495 GBP2024-02-28
11,263,792 GBP2023-02-28
Fixed Assets - Investments
102 GBP2024-02-28
2 GBP2023-02-28
Fixed Assets
29,322,025 GBP2024-02-28
12,064,778 GBP2023-02-28
Debtors
1,005,928 GBP2024-02-28
907,890 GBP2023-02-28
Cash at bank and in hand
92,392 GBP2024-02-28
197,112 GBP2023-02-28
Current Assets
1,098,320 GBP2024-02-28
1,105,002 GBP2023-02-28
Net Assets/Liabilities
15,655,535 GBP2024-02-28
3,027,981 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Revaluation reserve
15,014,138 GBP2024-02-28
2,500,760 GBP2023-02-28
2,520,144 GBP2022-02-28
Retained earnings (accumulated losses)
640,397 GBP2024-02-28
526,221 GBP2023-02-28
283,640 GBP2022-02-28
Equity
15,655,535 GBP2024-02-28
3,317,220 GBP2022-02-28
Profit/Loss
638,825 GBP2023-03-01 ~ 2024-02-28
807,250 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
13,234,747 GBP2023-03-01 ~ 2024-02-28
813,711 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,109,653 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
4,898,766 GBP2024-02-28
3,723,767 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,138,338 GBP2024-02-28
2,922,783 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
215,555 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,492,775 GBP2023-02-28
Plant and equipment
1,931,898 GBP2024-02-28
1,931,898 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,331,898 GBP2024-02-28
14,424,673 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,514,475 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,400,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,595,178 GBP2023-02-28
Plant and equipment
1,662,303 GBP2024-02-28
1,565,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,403 GBP2024-02-28
3,160,881 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,100 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
96,600 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,700 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,291,900 GBP2024-02-28
Plant and equipment
269,595 GBP2024-02-28
366,195 GBP2023-02-28
Land and buildings, Owned/Freehold
10,897,597 GBP2023-02-28
Investments in Subsidiaries
102 GBP2024-02-28
2 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
80,753 GBP2024-02-28
2,175 GBP2023-02-28
Other Debtors
Current
591,017 GBP2024-02-28
627,307 GBP2023-02-28
Prepayments/Accrued Income
Current
12,406 GBP2024-02-28
66,574 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-28
0 GBP2023-02-28
Corporation Tax Payable
Current
72,999 GBP2024-02-28
42,185 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
3,145,269 GBP2024-02-28
3,354,693 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings
7,914,675 GBP2024-02-28
7,112,062 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
316,086 GBP2024-02-28
Non-current, Amounts falling due after one year
7,598,589 GBP2024-02-28
6,279,885 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28