Cost of Sales
-1,571,792 GBP2023-03-01 ~ 2024-02-29
-1,049,171 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,009,153 GBP2023-03-01 ~ 2024-02-29
-976,354 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
6,259 GBP2023-03-01 ~ 2024-02-29
1,877 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,865,344 GBP2023-03-01 ~ 2024-02-29
1,025,434 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-470,832 GBP2023-03-01 ~ 2024-02-29
-272,788 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,394,512 GBP2023-03-01 ~ 2024-02-29
752,646 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
9,369,760 GBP2024-02-29
7,975,248 GBP2023-02-28
7,222,602 GBP2022-02-28
Property, Plant & Equipment
10,085,934 GBP2024-02-29
9,980,201 GBP2023-02-28
Debtors
104,057 GBP2024-02-29
104,922 GBP2023-02-28
Cash at bank and in hand
1,182,016 GBP2024-02-29
450,178 GBP2023-02-28
Current Assets
1,362,432 GBP2024-02-29
765,642 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,434,373 GBP2023-02-28
Net Current Assets/Liabilities
-363,011 GBP2024-02-29
-1,668,731 GBP2023-02-28
Total Assets Less Current Liabilities
9,722,923 GBP2024-02-29
8,311,470 GBP2023-02-28
Net Assets/Liabilities
9,369,762 GBP2024-02-29
7,975,250 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Equity
9,369,762 GBP2024-02-29
7,975,250 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,283,532 GBP2024-02-29
10,181,980 GBP2023-02-28
Plant and equipment
392,310 GBP2024-02-29
341,715 GBP2023-02-28
Furniture and fittings
313,540 GBP2024-02-29
259,726 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,989,382 GBP2024-02-29
10,783,421 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-38,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
521,987 GBP2024-02-29
460,177 GBP2023-02-28
Plant and equipment
208,944 GBP2024-02-29
199,571 GBP2023-02-28
Furniture and fittings
172,517 GBP2024-02-29
143,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,448 GBP2024-02-29
803,220 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,810 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
39,493 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
29,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,120 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,761,545 GBP2024-02-29
Plant and equipment
183,366 GBP2024-02-29
142,144 GBP2023-02-28
Furniture and fittings
141,023 GBP2024-02-29
116,254 GBP2023-02-28
Owned/Freehold, Land and buildings
9,721,803 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
79,237 GBP2024-02-29
84,325 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
7,939 GBP2024-02-29
8,009 GBP2023-02-28
Prepayments/Accrued Income
Current
16,881 GBP2024-02-29
12,588 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
104,057 GBP2024-02-29
Current, Amounts falling due within one year
104,922 GBP2023-02-28
Trade Creditors/Trade Payables
Current
156,638 GBP2024-02-29
179,071 GBP2023-02-28
Amounts owed to group undertakings
Current
541,074 GBP2024-02-29
1,450,632 GBP2023-02-28
Corporation Tax Payable
Current
333,891 GBP2024-02-29
95,344 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,778 GBP2024-02-29
36,022 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
692,062 GBP2024-02-29
673,304 GBP2023-02-28
Creditors
Current
1,725,443 GBP2024-02-29
2,434,373 GBP2023-02-28