Property, Plant & Equipment
88,164,599 GBP2024-02-29
88,179,402 GBP2023-02-28
Debtors
17,385,558 GBP2024-02-29
17,235,880 GBP2023-02-28
Cash at bank and in hand
979,252 GBP2024-02-29
911,470 GBP2023-02-28
Current Assets
18,364,810 GBP2024-02-29
18,147,350 GBP2023-02-28
Creditors
Current
1,400,747 GBP2024-02-29
1,474,018 GBP2023-02-28
Net Current Assets/Liabilities
16,964,063 GBP2024-02-29
16,673,332 GBP2023-02-28
Total Assets Less Current Liabilities
105,128,662 GBP2024-02-29
104,852,734 GBP2023-02-28
Creditors
Non-current
28,726,920 GBP2024-02-29
28,766,192 GBP2023-02-28
Net Assets/Liabilities
76,401,742 GBP2024-02-29
76,086,542 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
54,523,679 GBP2024-02-29
54,523,679 GBP2023-02-28
Retained earnings (accumulated losses)
21,877,963 GBP2024-02-29
21,562,763 GBP2023-02-28
Equity
76,401,742 GBP2024-02-29
76,086,542 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
88,083,810 GBP2024-02-29
88,083,810 GBP2023-02-28
Plant and equipment
481,350 GBP2024-02-29
479,380 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,565,160 GBP2024-02-29
88,563,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,561 GBP2024-02-29
383,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,561 GBP2024-02-29
383,788 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
88,083,810 GBP2024-02-29
88,083,810 GBP2023-02-28
Plant and equipment
80,789 GBP2024-02-29
95,592 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-160,243 GBP2024-02-29
Amounts falling due within one year, Current
-186,261 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,545,801 GBP2024-02-29
Amounts falling due within one year, Current
17,422,141 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,385,558 GBP2024-02-29
Amounts falling due within one year, Current
17,235,880 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
493,505 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,209 GBP2024-02-29
-4,583 GBP2023-02-28
Other Taxation & Social Security Payable
Current
360,523 GBP2024-02-29
415,612 GBP2023-02-28
Other Creditors
Current
515,510 GBP2024-02-29
1,062,989 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,726,920 GBP2024-02-29
28,766,192 GBP2023-02-28