Intangible Assets
2,147 GBP2024-02-29
2,862 GBP2023-02-28
Property, Plant & Equipment
3,441,592 GBP2024-02-29
3,049,932 GBP2023-02-28
Investment Property
229,000 GBP2024-02-29
229,000 GBP2023-02-28
Fixed Assets - Investments
25,075 GBP2024-02-29
25,075 GBP2023-02-28
Fixed Assets
3,697,814 GBP2024-02-29
3,306,869 GBP2023-02-28
Debtors
843,513 GBP2024-02-29
903,929 GBP2023-02-28
Cash at bank and in hand
656,591 GBP2024-02-29
959,101 GBP2023-02-28
Current Assets
2,317,273 GBP2024-02-29
2,644,458 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-706,755 GBP2024-02-29
-721,176 GBP2023-02-28
Net Current Assets/Liabilities
1,610,518 GBP2024-02-29
1,923,282 GBP2023-02-28
Total Assets Less Current Liabilities
5,308,332 GBP2024-02-29
5,230,151 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-73,968 GBP2024-02-29
-175,860 GBP2023-02-28
Net Assets/Liabilities
4,817,299 GBP2024-02-29
4,697,430 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Capital redemption reserve
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,617,299 GBP2024-02-29
4,497,430 GBP2023-02-28
Equity
4,817,299 GBP2024-02-29
4,697,430 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,577 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,430 GBP2024-02-29
715 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
715 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
2,147 GBP2024-02-29
2,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,584,918 GBP2024-02-29
1,584,918 GBP2023-02-28
Other
6,030,055 GBP2024-02-29
5,150,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,614,973 GBP2024-02-29
6,735,858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,600 GBP2024-02-29
428,777 GBP2023-02-28
Other
3,714,781 GBP2024-02-29
3,257,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,173,381 GBP2024-02-29
3,685,926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,823 GBP2023-03-01 ~ 2024-02-29
Other
457,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,126,318 GBP2024-02-29
1,156,141 GBP2023-02-28
Other
2,315,274 GBP2024-02-29
1,893,791 GBP2023-02-28
Investment Property - Fair Value Model
229,000 GBP2023-02-28
Other Investments Other Than Loans
25,075 GBP2024-02-29
25,075 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
697,804 GBP2024-02-29
693,075 GBP2023-02-28
Other Debtors
Amounts falling due within one year
145,709 GBP2024-02-29
210,854 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
843,513 GBP2024-02-29
903,929 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
43,152 GBP2024-02-29
42,053 GBP2023-02-28
Trade Creditors/Trade Payables
Current
548,139 GBP2024-02-29
518,551 GBP2023-02-28
Other Taxation & Social Security Payable
Current
704 GBP2024-02-29
13,223 GBP2023-02-28
Other Creditors
Current
114,760 GBP2024-02-29
147,349 GBP2023-02-28
Creditors
Current
706,755 GBP2024-02-29
721,176 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,963 GBP2024-02-29
54,115 GBP2023-02-28
Other Creditors
Non-current
63,005 GBP2024-02-29
121,745 GBP2023-02-28
Creditors
Non-current
73,968 GBP2024-02-29
175,860 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28