Intangible Assets
0 GBP2024-02-28
1,535 GBP2023-02-28
Property, Plant & Equipment
854,959 GBP2024-02-28
800,370 GBP2023-02-28
Fixed Assets
854,959 GBP2024-02-28
801,905 GBP2023-02-28
Debtors
13,950 GBP2024-02-28
11,536 GBP2023-02-28
Cash at bank and in hand
19,013 GBP2024-02-28
36,137 GBP2023-02-28
Current Assets
64,703 GBP2024-02-28
74,323 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-47,792 GBP2024-02-28
-13,928 GBP2023-02-28
Net Current Assets/Liabilities
16,911 GBP2024-02-28
60,395 GBP2023-02-28
Total Assets Less Current Liabilities
871,870 GBP2024-02-28
862,300 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-828,948 GBP2024-02-28
-825,569 GBP2023-02-28
Net Assets/Liabilities
25,721 GBP2024-02-28
20,486 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,621 GBP2024-02-28
20,386 GBP2023-02-28
Equity
25,721 GBP2024-02-28
20,486 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,700 GBP2024-02-28
29,165 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,535 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
1,535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
754,638 GBP2024-02-28
711,133 GBP2023-02-28
Other
218,681 GBP2024-02-28
190,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
973,319 GBP2024-02-28
901,871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,124 GBP2024-02-28
30,554 GBP2023-02-28
Other
86,236 GBP2024-02-28
70,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,360 GBP2024-02-28
101,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,570 GBP2023-03-01 ~ 2024-02-28
Other
15,289 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,859 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
722,514 GBP2024-02-28
680,579 GBP2023-02-28
Other
132,445 GBP2024-02-28
119,791 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,889 GBP2024-02-28
9,969 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
902 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,061 GBP2024-02-28
665 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,950 GBP2024-02-28
11,536 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,401 GBP2024-02-28
10,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,767 GBP2024-02-28
3,527 GBP2023-02-28
Corporation Tax Payable
Current
624 GBP2024-02-28
0 GBP2023-02-28
Creditors
Current
47,792 GBP2024-02-28
13,928 GBP2023-02-28
Bank Borrowings
384,368 GBP2024-02-28
390,255 GBP2023-02-28
Total Borrowings
Current
10,401 GBP2024-02-28
10,401 GBP2023-02-28
Non-current
373,967 GBP2024-02-28
379,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
373,967 GBP2024-02-28
379,854 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
95,000 GBP2024-02-28
82,000 GBP2023-02-28
Other Creditors
Non-current
359,981 GBP2024-02-28
363,715 GBP2023-02-28
Creditors
Non-current
828,948 GBP2024-02-28
825,569 GBP2023-02-28