Property, Plant & Equipment
14,042,768 GBP2024-02-29
14,300,785 GBP2023-02-28
Debtors
601,418 GBP2024-02-29
598,537 GBP2023-02-28
Cash at bank and in hand
616 GBP2024-02-29
147,698 GBP2023-02-28
Current Assets
602,034 GBP2024-02-29
746,235 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,819,747 GBP2024-02-29
-3,348,726 GBP2023-02-28
Net Current Assets/Liabilities
-3,217,713 GBP2024-02-29
-2,602,491 GBP2023-02-28
Total Assets Less Current Liabilities
10,825,055 GBP2024-02-29
11,698,294 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,222,790 GBP2024-02-29
-11,858,366 GBP2023-02-28
Net Assets/Liabilities
-567,170 GBP2024-02-29
-329,507 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Revaluation reserve
508,308 GBP2024-02-29
508,308 GBP2023-02-28
548,971 GBP2022-02-28
Retained earnings (accumulated losses)
-1,075,598 GBP2024-02-29
-837,935 GBP2023-02-28
Equity
-567,170 GBP2024-02-29
-329,507 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,208,740 GBP2024-02-29
13,209,691 GBP2023-02-28
Other
1,207,757 GBP2024-02-29
1,333,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,416,497 GBP2024-02-29
14,543,330 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,105 GBP2023-03-01 ~ 2024-02-29
Other
-125,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-126,987 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
373,729 GBP2024-02-29
242,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,729 GBP2024-02-29
242,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
256,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-125,544 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,544 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,208,740 GBP2024-02-29
13,209,691 GBP2023-02-28
Other
834,028 GBP2024-02-29
1,091,094 GBP2023-02-28
Amounts Owed By Related Parties
591,460 GBP2024-02-29
Current
597,960 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,958 GBP2024-02-29
577 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
601,418 GBP2024-02-29
598,537 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
663,435 GBP2024-02-29
663,435 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,332 GBP2024-02-29
5,333 GBP2023-02-28
Amounts owed to group undertakings
Current
3,091,334 GBP2024-02-29
2,541,074 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
25,433 GBP2023-02-28
Other Creditors
Current
57,646 GBP2024-02-29
113,451 GBP2023-02-28
Creditors
Current
3,819,747 GBP2024-02-29
3,348,726 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,222,790 GBP2024-02-29
11,858,366 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28