Property, Plant & Equipment
8,873,601 GBP2023-02-28
6,417,347 GBP2022-02-28
Debtors
12,045 GBP2023-02-28
565,157 GBP2022-02-28
Cash at bank and in hand
6,416 GBP2023-02-28
27,273 GBP2022-02-28
Current Assets
18,461 GBP2023-02-28
592,430 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,783,019 GBP2023-02-28
-761,267 GBP2022-02-28
Net Current Assets/Liabilities
-1,764,558 GBP2023-02-28
-168,837 GBP2022-02-28
Total Assets Less Current Liabilities
7,109,043 GBP2023-02-28
6,248,510 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-18,825,655 GBP2023-02-28
-17,481,975 GBP2022-02-28
Net Assets/Liabilities
-10,896,660 GBP2023-02-28
-10,472,500 GBP2022-02-28
Equity
Called up share capital
102 GBP2023-02-28
102 GBP2022-02-28
Retained earnings (accumulated losses)
-10,896,762 GBP2023-02-28
-10,472,602 GBP2022-02-28
Equity
-10,896,660 GBP2023-02-28
-10,472,500 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,339,757 GBP2023-02-28
5,715,641 GBP2022-02-28
Other
1,659,183 GBP2023-02-28
1,614,071 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
9,998,940 GBP2023-02-28
7,329,712 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,647 GBP2023-02-28
390,075 GBP2022-02-28
Other
610,692 GBP2023-02-28
522,290 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,339 GBP2023-02-28
912,365 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,572 GBP2022-03-01 ~ 2023-02-28
Other
88,402 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,974 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
7,825,110 GBP2023-02-28
5,325,566 GBP2022-02-28
Other
1,048,491 GBP2023-02-28
1,091,781 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
333,052 GBP2022-02-28
Other Debtors
Current
12,045 GBP2023-02-28
12,045 GBP2022-02-28
Prepayments/Accrued Income
Current
0 GBP2023-02-28
220,060 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
12,045 GBP2023-02-28
565,157 GBP2022-02-28
Trade Creditors/Trade Payables
Current
100,234 GBP2023-02-28
135,551 GBP2022-02-28
Other Taxation & Social Security Payable
Current
20,099 GBP2023-02-28
146,923 GBP2022-02-28
Other Creditors
Current
727,428 GBP2023-02-28
473,793 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
935,258 GBP2023-02-28
5,000 GBP2022-02-28
Creditors
Current
1,783,019 GBP2023-02-28
761,267 GBP2022-02-28
Other Creditors
Non-current
18,825,655 GBP2023-02-28
17,481,975 GBP2022-02-28