Property, Plant & Equipment
1,026,504 GBP2024-02-29
1,049,682 GBP2023-02-28
Total Inventories
35 GBP2024-02-29
100 GBP2023-02-28
Debtors
3,450 GBP2024-02-29
2,841 GBP2023-02-28
Current assets - Investments
273,849 GBP2024-02-29
258,925 GBP2023-02-28
Cash at bank and in hand
223,201 GBP2024-02-29
171,663 GBP2023-02-28
Current Assets
500,535 GBP2024-02-29
433,529 GBP2023-02-28
Net Current Assets/Liabilities
480,196 GBP2024-02-29
396,220 GBP2023-02-28
Total Assets Less Current Liabilities
1,506,700 GBP2024-02-29
1,445,902 GBP2023-02-28
Net Assets/Liabilities
1,506,700 GBP2024-02-29
1,445,902 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,178 GBP2023-03-01 ~ 2024-02-29
23,124 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,212,883 GBP2023-02-28
Plant and equipment
64,400 GBP2023-02-28
Motor vehicles
10,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,288,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,620 GBP2024-02-29
213,845 GBP2023-02-28
Plant and equipment
17,159 GBP2024-02-29
13,756 GBP2023-02-28
Motor vehicles
10,784 GBP2024-02-29
10,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,563 GBP2024-02-29
238,385 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,775 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
979,263 GBP2024-02-29
999,038 GBP2023-02-28
Plant and equipment
47,241 GBP2024-02-29
50,644 GBP2023-02-28
Merchandise
35 GBP2024-02-29
100 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
572 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,450 GBP2024-02-29
1,834 GBP2023-02-28
Debtors
Amounts falling due within one year
3,450 GBP2024-02-29
2,406 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,647 GBP2024-02-29
23,261 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,712 GBP2024-02-29
4,994 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,662 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,595 GBP2024-02-29
3,392 GBP2023-02-28