Average Number of Employees
512023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,154,240 GBP2024-02-29
17,724,110 GBP2023-02-28
Fixed Assets
18,154,240 GBP2024-02-29
17,724,110 GBP2023-02-28
Total Inventories
1,303,664 GBP2024-02-29
1,000,011 GBP2023-02-28
Debtors
Current
512,360 GBP2024-02-29
85,884 GBP2023-02-28
Cash at bank and in hand
3,210,216 GBP2024-02-29
3,227,647 GBP2023-02-28
Current Assets
5,026,240 GBP2024-02-29
4,313,542 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,318,416 GBP2024-02-29
-3,435,120 GBP2023-02-28
Net Current Assets/Liabilities
1,707,824 GBP2024-02-29
878,422 GBP2023-02-28
Total Assets Less Current Liabilities
19,862,064 GBP2024-02-29
18,602,532 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,845,693 GBP2024-02-29
-1,999,227 GBP2023-02-28
Net Assets/Liabilities
15,988,415 GBP2024-02-29
14,592,857 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
5,883,438 GBP2024-02-29
5,883,438 GBP2023-02-28
Retained earnings (accumulated losses)
10,104,877 GBP2024-02-29
8,709,319 GBP2023-02-28
Equity
15,988,415 GBP2024-02-29
14,592,857 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
17,813,386 GBP2024-02-29
17,400,411 GBP2023-02-28
Plant and equipment
591,669 GBP2024-02-29
544,413 GBP2023-02-28
Motor vehicles
141,095 GBP2024-02-29
66,840 GBP2023-02-28
Other
230,112 GBP2024-02-29
206,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,776,262 GBP2024-02-29
18,217,934 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,594 GBP2023-03-01 ~ 2024-02-29
Other
-43,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-54,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,023 GBP2023-02-28
Motor vehicles
36,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
493,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,473 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
26,089 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
162,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,198 GBP2023-03-01 ~ 2024-02-29
Other
-27,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,298 GBP2024-02-29
Motor vehicles
62,832 GBP2024-02-29
Other
63,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,022 GBP2024-02-29
Property, Plant & Equipment
Buildings
17,593,214 GBP2024-02-29
17,233,117 GBP2023-02-28
Plant and equipment
316,371 GBP2024-02-29
316,390 GBP2023-02-28
Motor vehicles
78,263 GBP2024-02-29
30,097 GBP2023-02-28
Other
166,392 GBP2024-02-29
144,506 GBP2023-02-28
Land and buildings
17,593,214 GBP2024-02-29
17,233,117 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
232,698 GBP2024-02-29
8,866 GBP2023-02-28
Other Debtors
Current
236,678 GBP2024-02-29
37,060 GBP2023-02-28
Prepayments/Accrued Income
Current
42,984 GBP2024-02-29
39,958 GBP2023-02-28
Bank Borrowings
Current
197,266 GBP2024-02-29
235,316 GBP2023-02-28
Other Remaining Borrowings
Current
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
435,313 GBP2024-02-29
442,167 GBP2023-02-28
Taxation/Social Security Payable
Current
238,004 GBP2024-02-29
223,096 GBP2023-02-28
Other Creditors
Current
729,457 GBP2024-02-29
1,020,629 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,418,376 GBP2024-02-29
1,213,912 GBP2023-02-28
Creditors
Current
3,318,416 GBP2024-02-29
3,435,120 GBP2023-02-28
Bank Borrowings
Non-current
1,845,693 GBP2024-02-29
1,999,227 GBP2023-02-28
Creditors
Non-current
1,845,693 GBP2024-02-29
1,999,227 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29