Property, Plant & Equipment
10,922,261 GBP2024-02-29
9,796,421 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
10,922,361 GBP2024-02-29
9,796,521 GBP2023-02-28
Total Inventories
1,644,353 GBP2024-02-29
800,640 GBP2023-02-28
Debtors
2,991,568 GBP2024-02-29
2,338,060 GBP2023-02-28
Current assets - Investments
3,569,165 GBP2024-02-29
5,214,638 GBP2023-02-28
Cash at bank and in hand
1,301,780 GBP2024-02-29
2,161,688 GBP2023-02-28
Current Assets
9,506,866 GBP2024-02-29
10,515,026 GBP2023-02-28
Creditors
Current
2,756,303 GBP2024-02-29
3,160,144 GBP2023-02-28
Net Current Assets/Liabilities
6,750,563 GBP2024-02-29
7,354,882 GBP2023-02-28
Total Assets Less Current Liabilities
17,672,924 GBP2024-02-29
17,151,403 GBP2023-02-28
Net Assets/Liabilities
16,756,614 GBP2024-02-29
16,265,629 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
16,706,614 GBP2024-02-29
16,215,629 GBP2023-02-28
15,284,926 GBP2022-02-28
Equity
16,756,614 GBP2024-02-29
16,265,629 GBP2023-02-28
15,334,926 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-474,000 GBP2023-03-01 ~ 2024-02-29
-560,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-474,000 GBP2023-03-01 ~ 2024-02-29
-560,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
964,985 GBP2023-03-01 ~ 2024-02-29
1,490,703 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
964,985 GBP2023-03-01 ~ 2024-02-29
1,490,703 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1192023-03-01 ~ 2024-02-29
1182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,661,582 GBP2024-02-29
12,118,539 GBP2023-02-28
Plant and equipment
1,199,533 GBP2024-02-29
507,737 GBP2023-02-28
Furniture and fittings
1,548,171 GBP2024-02-29
1,202,658 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-153,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,081,168 GBP2024-02-29
3,834,409 GBP2023-02-28
Plant and equipment
353,349 GBP2024-02-29
260,023 GBP2023-02-28
Furniture and fittings
478,375 GBP2024-02-29
373,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246,759 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
101,072 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
177,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,746 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-72,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,580,414 GBP2024-02-29
8,284,130 GBP2023-02-28
Plant and equipment
846,184 GBP2024-02-29
247,714 GBP2023-02-28
Furniture and fittings
1,069,796 GBP2024-02-29
829,517 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,271 GBP2024-02-29
232,456 GBP2023-02-28
Computers
543,311 GBP2024-02-29
534,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,268,868 GBP2024-02-29
14,596,141 GBP2023-02-28
Property, Plant & Equipment - Disposals
-153,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,807 GBP2024-02-29
112,309 GBP2023-02-28
Computers
273,908 GBP2024-02-29
219,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,346,607 GBP2024-02-29
4,799,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,498 GBP2023-03-01 ~ 2024-02-29
Computers
54,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
156,464 GBP2024-02-29
120,147 GBP2023-02-28
Computers
269,403 GBP2024-02-29
314,913 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Merchandise
1,644,353 GBP2024-02-29
800,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
237,247 GBP2024-02-29
397,095 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,079,977 GBP2024-02-29
1,320,627 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
15,025 GBP2024-02-29
Prepayments/Accrued Income
Current
164,613 GBP2024-02-29
142,870 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,991,568 GBP2024-02-29
Current, Amounts falling due within one year
2,338,060 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,836 GBP2024-02-29
13,415 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,277,876 GBP2024-02-29
2,521,499 GBP2023-02-28
Corporation Tax Payable
Current
125,882 GBP2024-02-29
335,910 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,999 GBP2024-02-29
23,202 GBP2023-02-28
Other Creditors
Current
176,739 GBP2024-02-29
127,759 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
138,934 GBP2024-02-29
120,137 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916,310 GBP2024-02-29
885,774 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
964,985 GBP2023-03-01 ~ 2024-02-29