Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,505,467 GBP2024-02-29
2,574,698 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,505,467 GBP2024-02-29
2,574,698 GBP2023-02-28
Property, Plant & Equipment
3,505,467 GBP2024-02-29
2,574,698 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
3,505,567 GBP2024-02-29
2,574,798 GBP2023-02-28
Debtors
496,586 GBP2024-02-29
460,357 GBP2023-02-28
Cash at bank and in hand
23,591 GBP2024-02-29
27,678 GBP2023-02-28
Current Assets
520,177 GBP2024-02-29
488,035 GBP2023-02-28
Creditors
Amounts falling due within one year
555,467 GBP2024-02-29
1,411 GBP2023-02-28
Net Current Assets/Liabilities
-35,290 GBP2024-02-29
486,624 GBP2023-02-28
Total Assets Less Current Liabilities
3,470,277 GBP2024-02-29
3,061,422 GBP2023-02-28
Creditors
Amounts falling due after one year
1,858,473 GBP2024-02-29
1,437,462 GBP2023-02-28
Net Assets/Liabilities
1,611,804 GBP2024-02-29
1,623,960 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Revaluation reserve
1,665,242 GBP2024-02-29
1,665,242 GBP2023-02-28
Retained earnings (accumulated losses)
-53,441 GBP2024-02-29
-41,285 GBP2023-02-28
Equity
1,611,804 GBP2024-02-29
1,623,960 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,505,467 GBP2024-02-29
2,574,698 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-02-29
Non-current
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
-44,593 GBP2024-02-29
12,587 GBP2023-02-28
Amounts owed by group undertakings and participating interests
506,467 GBP2024-02-29
447,770 GBP2023-02-28
Other Debtors
34,712 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
554,056 GBP2024-02-29
Other Creditors
Amounts falling due within one year
840 GBP2024-02-29
840 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,858,473 GBP2024-02-29
1,437,462 GBP2023-02-28