Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Profit/Loss
235,751 GBP2023-03-01 ~ 2024-02-29
223,037 GBP2022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
38,700 GBP2024-02-29
38,700 GBP2023-02-28
Turnover/Revenue
567,087 GBP2023-03-01 ~ 2024-02-29
537,851 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
567,087 GBP2023-03-01 ~ 2024-02-29
537,851 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
347,929 GBP2023-03-01 ~ 2024-02-29
275,477 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
219,158 GBP2023-03-01 ~ 2024-02-29
262,374 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
37,436 GBP2023-03-01 ~ 2024-02-29
12,693 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
256,594 GBP2023-03-01 ~ 2024-02-29
275,067 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,843 GBP2023-03-01 ~ 2024-02-29
52,030 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
235,751 GBP2023-03-01 ~ 2024-02-29
223,037 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-55,416 GBP2023-03-01 ~ 2024-02-29
-69,419 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
2,375,094 GBP2024-02-29
2,194,759 GBP2023-02-28
2,041,141 GBP2022-02-28
Property, Plant & Equipment
1,390,149 GBP2024-02-29
1,227,449 GBP2023-02-28
Fixed Assets - Investments
38,700 GBP2024-02-29
38,700 GBP2023-02-28
Fixed Assets
1,428,849 GBP2024-02-29
1,266,149 GBP2023-02-28
Debtors
439,749 GBP2024-02-29
400,714 GBP2023-02-28
Cash at bank and in hand
843,391 GBP2024-02-29
870,471 GBP2023-02-28
Current Assets
1,283,140 GBP2024-02-29
1,271,185 GBP2023-02-28
Creditors
Amounts falling due within one year
57,926 GBP2024-02-29
63,606 GBP2023-02-28
Net Current Assets/Liabilities
1,225,214 GBP2024-02-29
1,207,579 GBP2023-02-28
Total Assets Less Current Liabilities
2,654,063 GBP2024-02-29
2,473,728 GBP2023-02-28
Net Assets/Liabilities
2,654,063 GBP2024-02-29
2,473,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
273,654 GBP2024-02-29
273,654 GBP2023-02-28
Capital redemption reserve
5,215 GBP2024-02-29
5,215 GBP2023-02-28
Equity
2,654,063 GBP2024-02-29
2,473,728 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
50,175 GBP2023-03-01 ~ 2024-02-29
2,951 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,085,944 GBP2024-02-29
1,085,944 GBP2023-02-28
Motor vehicles
111,528 GBP2024-02-29
24,405 GBP2023-02-28
Computers
41,131 GBP2024-02-29
36,952 GBP2023-02-28
Investment property
131,376 GBP2024-02-29
131,376 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,472,265 GBP2024-02-29
1,278,677 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,286 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,306 GBP2024-02-29
19,287 GBP2023-02-28
Computers
34,238 GBP2024-02-29
31,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,116 GBP2024-02-29
51,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,572 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,306 GBP2023-03-01 ~ 2024-02-29
Computers
2,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,572 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,085,944 GBP2024-02-29
1,085,944 GBP2023-02-28
Land and buildings, Short leasehold
76,714 GBP2024-02-29
Motor vehicles
89,222 GBP2024-02-29
5,118 GBP2023-02-28
Computers
6,893 GBP2024-02-29
5,011 GBP2023-02-28
Investment property
131,376 GBP2024-02-29
131,376 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
38,700 GBP2024-02-29
Non-current
38,700 GBP2024-02-29
38,700 GBP2023-02-28
Trade Debtors/Trade Receivables
3,931 GBP2024-02-29
457 GBP2023-02-28
Other Debtors
435,818 GBP2024-02-29
400,257 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,853 GBP2024-02-29
52,370 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,065 GBP2024-02-29
8,432 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,008 GBP2024-02-29
2,156 GBP2023-02-28