Property, Plant & Equipment
9,777,061 GBP2024-02-28
8,873,601 GBP2023-02-28
Debtors
12,045 GBP2024-02-28
12,045 GBP2023-02-28
Cash at bank and in hand
32 GBP2024-02-28
6,416 GBP2023-02-28
Current Assets
12,077 GBP2024-02-28
18,461 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,783,019 GBP2023-02-28
Net Current Assets/Liabilities
-2,012,372 GBP2024-02-28
-1,764,558 GBP2023-02-28
Total Assets Less Current Liabilities
7,764,689 GBP2024-02-28
7,109,043 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,825,655 GBP2023-02-28
Net Assets/Liabilities
-12,165,349 GBP2024-02-28
-10,896,660 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Retained earnings (accumulated losses)
-12,165,451 GBP2024-02-28
-10,896,762 GBP2023-02-28
Equity
-12,165,349 GBP2024-02-28
-10,896,660 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,476,691 GBP2024-02-28
8,339,757 GBP2023-02-28
Other
1,659,183 GBP2024-02-28
1,659,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,135,874 GBP2024-02-28
9,998,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
661,957 GBP2024-02-28
514,647 GBP2023-02-28
Other
696,856 GBP2024-02-28
610,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,813 GBP2024-02-28
1,125,339 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147,310 GBP2023-03-01 ~ 2024-02-28
Other
86,164 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,474 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
8,814,734 GBP2024-02-28
7,825,110 GBP2023-02-28
Other
962,327 GBP2024-02-28
1,048,491 GBP2023-02-28
Other Debtors
Current
12,045 GBP2024-02-28
12,045 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,172 GBP2024-02-28
100,234 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,456 GBP2024-02-28
20,099 GBP2023-02-28
Other Creditors
Current
1,926,899 GBP2024-02-28
727,428 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,922 GBP2024-02-28
935,258 GBP2023-02-28
Creditors
Current
2,024,449 GBP2024-02-28
1,783,019 GBP2023-02-28
Other Creditors
Non-current
20,749,990 GBP2024-02-28
18,825,655 GBP2023-02-28