Property, Plant & Equipment
1,320,019 GBP2024-02-28
1,277,664 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
1,320,020 GBP2024-02-28
1,277,665 GBP2023-02-28
Debtors
29,221 GBP2024-02-28
7,323 GBP2023-02-28
Cash at bank and in hand
31,227 GBP2024-02-28
39,071 GBP2023-02-28
Current Assets
521,277 GBP2024-02-28
496,665 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-603,004 GBP2024-02-28
Net Current Assets/Liabilities
-81,727 GBP2024-02-28
-115,461 GBP2023-02-28
Total Assets Less Current Liabilities
1,238,293 GBP2024-02-28
1,162,204 GBP2023-02-28
Net Assets/Liabilities
807,097 GBP2024-02-28
732,437 GBP2023-02-28
Equity
Called up share capital
1,800 GBP2024-02-28
1,800 GBP2023-02-28
Share premium
258,362 GBP2024-02-28
258,362 GBP2023-02-28
Revaluation reserve
799,169 GBP2024-02-28
817,332 GBP2023-02-28
Retained earnings (accumulated losses)
-252,234 GBP2024-02-28
-345,057 GBP2023-02-28
Equity
807,097 GBP2024-02-28
732,437 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-02-28
1,893,134 GBP2023-02-28
Other
367,005 GBP2024-02-28
1,081,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,667,005 GBP2024-02-28
3,021,726 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-593,134 GBP2023-03-01 ~ 2024-02-28
Other
-854,520 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,494,667 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,000 GBP2024-02-28
801,134 GBP2023-02-28
Other
112,986 GBP2024-02-28
901,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,986 GBP2024-02-28
1,744,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,000 GBP2023-03-01 ~ 2024-02-28
Other
18,495 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,078 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-593,134 GBP2023-03-01 ~ 2024-02-28
Other
-807,249 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,442,154 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,066,000 GBP2024-02-28
1,092,000 GBP2023-02-28
Other
254,019 GBP2024-02-28
179,839 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,600 GBP2024-02-28
7,323 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,621 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,221 GBP2024-02-28
Amounts falling due within one year, Current
7,323 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
327,744 GBP2024-02-28
338,597 GBP2023-02-28
Trade Creditors/Trade Payables
Current
188,989 GBP2024-02-28
172,342 GBP2023-02-28
Corporation Tax Payable
Current
12,064 GBP2024-02-28
10,098 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,174 GBP2024-02-28
71,998 GBP2023-02-28
Other Creditors
Current
13,033 GBP2024-02-28
19,091 GBP2023-02-28
Creditors
Current
603,004 GBP2024-02-28
612,126 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
186,332 GBP2024-02-28
279,553 GBP2023-02-28
Other Creditors
Non-current
153,077 GBP2024-02-28
77,739 GBP2023-02-28
Creditors
Non-current
339,409 GBP2024-02-28
357,292 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600 GBP2024-02-28
33,300 GBP2023-02-28