Property, Plant & Equipment
8,537,412 GBP2024-02-29
7,358,503 GBP2023-02-28
Debtors
614,672 GBP2024-02-29
403,182 GBP2023-02-28
Cash at bank and in hand
527,188 GBP2024-02-29
1,346,733 GBP2023-02-28
Current Assets
2,571,847 GBP2024-02-29
3,423,934 GBP2023-02-28
Net Current Assets/Liabilities
-37,369 GBP2024-02-29
200,110 GBP2023-02-28
Total Assets Less Current Liabilities
8,500,043 GBP2024-02-29
7,558,613 GBP2023-02-28
Net Assets/Liabilities
3,911,844 GBP2024-02-29
3,596,943 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,911,842 GBP2024-02-29
3,596,941 GBP2023-02-28
Equity
3,911,844 GBP2024-02-29
3,596,943 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,927,204 GBP2024-02-29
5,490,335 GBP2023-02-28
Other
3,910,385 GBP2024-02-29
3,649,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,837,589 GBP2024-02-29
9,139,661 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-42,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-42,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
778,956 GBP2024-02-29
669,149 GBP2023-02-28
Other
1,521,221 GBP2024-02-29
1,112,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300,177 GBP2024-02-29
1,781,158 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,807 GBP2023-03-01 ~ 2024-02-29
Other
423,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-14,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,148,248 GBP2024-02-29
4,821,186 GBP2023-02-28
Other
2,389,164 GBP2024-02-29
2,537,317 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
391,364 GBP2024-02-29
340,218 GBP2023-02-28
Other Debtors
Amounts falling due within one year
223,308 GBP2024-02-29
62,964 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
614,672 GBP2024-02-29
403,182 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
164,917 GBP2024-02-29
152,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
694,575 GBP2024-02-29
958,656 GBP2023-02-28
Other Taxation & Social Security Payable
Current
130,849 GBP2024-02-29
138,056 GBP2023-02-28
Other Creditors
Current
1,618,875 GBP2024-02-29
1,974,612 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,986,277 GBP2024-02-29
2,263,019 GBP2023-02-28
Other Creditors
Non-current
890,177 GBP2024-02-29
923,921 GBP2023-02-28