Property, Plant & Equipment
1,072,529 GBP2023-02-28
1,321,457 GBP2022-02-28
Investment Property
9,889,669 GBP2023-02-28
8,417,775 GBP2022-02-28
Fixed Assets
10,962,198 GBP2023-02-28
9,739,232 GBP2022-02-28
Debtors
413,062 GBP2023-02-28
435,406 GBP2022-02-28
Cash at bank and in hand
10,604 GBP2022-02-28
Current Assets
413,062 GBP2023-02-28
446,010 GBP2022-02-28
Net Current Assets/Liabilities
-977,347 GBP2023-02-28
-959,163 GBP2022-02-28
Total Assets Less Current Liabilities
9,984,851 GBP2023-02-28
8,780,069 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-6,413,232 GBP2023-02-28
-5,776,581 GBP2022-02-28
Net Assets/Liabilities
2,805,137 GBP2023-02-28
2,462,892 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,522 GBP2022-02-28
Other
1,616,851 GBP2023-02-28
1,690,351 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,616,851 GBP2023-02-28
1,824,873 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-134,522 GBP2022-03-01 ~ 2023-02-28
Other
-73,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-208,022 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,854 GBP2022-02-28
Other
544,322 GBP2023-02-28
444,562 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,322 GBP2023-02-28
503,416 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,220 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,220 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,854 GBP2022-03-01 ~ 2023-02-28
Other
-26,460 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,314 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
1,072,529 GBP2023-02-28
1,245,789 GBP2022-02-28
Motor vehicles
75,668 GBP2022-02-28
Investment Property - Fair Value Model
9,889,669 GBP2023-02-28
8,417,775 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
372,341 GBP2023-02-28
285,075 GBP2022-02-28
Prepayments
Current
40,721 GBP2023-02-28
60,164 GBP2022-02-28
Other Debtors
Current
90,167 GBP2022-02-28
Debtors
Current
413,062 GBP2023-02-28
435,406 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
955,918 GBP2023-02-28
603,766 GBP2022-02-28
Trade Creditors/Trade Payables
12,456 GBP2023-02-28
260,519 GBP2022-02-28
Taxation/Social Security Payable
81,718 GBP2023-02-28
Other Creditors
27,675 GBP2023-02-28
312,477 GBP2022-02-28
Par Value of Share
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-02-28
50 shares2022-02-28
Par Value of Share
Class 3 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-02-28
40 shares2022-02-28
Par Value of Share
Class 4 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-02-28
10 shares2022-02-28
Number of Shares Issued (Fully Paid)
100 shares2023-02-28
100 shares2022-02-28
Nominal value of allotted share capital
100 GBP2022-03-01 ~ 2023-02-28
100 GBP2021-03-01 ~ 2022-02-28
Bank Borrowings
Non-current
5,946,581 GBP2023-02-28
5,136,684 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
129,788 GBP2023-02-28
327,180 GBP2022-02-28
Other Remaining Borrowings
Non-current
336,863 GBP2023-02-28
312,717 GBP2022-02-28
Total Borrowings
Non-current
6,413,232 GBP2023-02-28
5,776,581 GBP2022-02-28
Bank Borrowings
Current
627,782 GBP2023-02-28
603,766 GBP2022-02-28
Bank Overdrafts
Current
328,136 GBP2023-02-28
Other Remaining Borrowings
Current
27,675 GBP2023-02-28
312,477 GBP2022-02-28
Total Borrowings
Current
1,039,832 GBP2023-02-28
1,001,008 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
115,576 GBP2023-02-28
150,249 GBP2022-02-28