Property, Plant & Equipment
88,656,368 GBP2025-02-28
88,164,599 GBP2024-02-29
Debtors
17,913,405 GBP2025-02-28
17,385,558 GBP2024-02-29
Cash at bank and in hand
3,056,452 GBP2025-02-28
979,252 GBP2024-02-29
Current Assets
20,969,857 GBP2025-02-28
18,364,810 GBP2024-02-29
Creditors
Current
925,025 GBP2025-02-28
1,400,747 GBP2024-02-29
Net Current Assets/Liabilities
20,044,832 GBP2025-02-28
16,964,063 GBP2024-02-29
Total Assets Less Current Liabilities
108,701,200 GBP2025-02-28
105,128,662 GBP2024-02-29
Creditors
Non-current
31,448,608 GBP2025-02-28
28,726,920 GBP2024-02-29
Net Assets/Liabilities
77,252,592 GBP2025-02-28
76,401,742 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
54,523,679 GBP2025-02-28
54,523,679 GBP2024-02-29
Retained earnings (accumulated losses)
22,728,813 GBP2025-02-28
21,877,963 GBP2024-02-29
Equity
77,252,592 GBP2025-02-28
76,401,742 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
88,591,737 GBP2025-02-28
88,083,810 GBP2024-02-29
Plant and equipment
481,350 GBP2025-02-28
481,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,073,087 GBP2025-02-28
88,565,160 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,719 GBP2025-02-28
400,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,719 GBP2025-02-28
400,561 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
88,591,737 GBP2025-02-28
88,083,810 GBP2024-02-29
Plant and equipment
64,631 GBP2025-02-28
80,789 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-243,586 GBP2025-02-28
Current, Amounts falling due within one year
-160,243 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,156,991 GBP2025-02-28
Current, Amounts falling due within one year
17,545,801 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
17,913,405 GBP2025-02-28
Current, Amounts falling due within one year
17,385,558 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
493,505 GBP2024-02-29
Trade Creditors/Trade Payables
Current
96,698 GBP2025-02-28
31,209 GBP2024-02-29
Other Taxation & Social Security Payable
Current
561,129 GBP2025-02-28
360,523 GBP2024-02-29
Other Creditors
Current
267,198 GBP2025-02-28
515,510 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,448,608 GBP2025-02-28
28,726,920 GBP2024-02-29