77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,556,744 GBP2025-02-28
1,528,030 GBP2024-02-29
Debtors
Current
22,715 GBP2025-02-28
21,833 GBP2024-02-29
Cash at bank and in hand
367,731 GBP2025-02-28
86,001 GBP2024-02-29
Current Assets
390,446 GBP2025-02-28
107,834 GBP2024-02-29
Net Current Assets/Liabilities
-786,351 GBP2025-02-28
-760,022 GBP2024-02-29
Total Assets Less Current Liabilities
770,393 GBP2025-02-28
768,008 GBP2024-02-29
Net Assets/Liabilities
116,450 GBP2025-02-28
72,822 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,959,587 GBP2025-02-28
1,889,947 GBP2024-02-29
Tools/Equipment for furniture and fittings
167,904 GBP2025-02-28
167,904 GBP2024-02-29
Motor vehicles
37,765 GBP2025-02-28
37,765 GBP2024-02-29
Other
75,443 GBP2025-02-28
75,443 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,240,699 GBP2025-02-28
2,171,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,246 GBP2025-02-28
405,544 GBP2024-02-29
Tools/Equipment for furniture and fittings
162,779 GBP2025-02-28
156,449 GBP2024-02-29
Motor vehicles
37,765 GBP2025-02-28
37,765 GBP2024-02-29
Other
54,165 GBP2025-02-28
43,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,955 GBP2025-02-28
643,029 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,702 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
6,330 GBP2024-03-01 ~ 2025-02-28
Other
10,894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,530,341 GBP2025-02-28
1,484,403 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,125 GBP2025-02-28
11,455 GBP2024-02-29
Other
21,278 GBP2025-02-28
32,172 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,014 GBP2025-02-28
4,825 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,715 GBP2025-02-28
21,833 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
27,745 GBP2025-02-28
27,047 GBP2024-02-29
Bank Borrowings
Non-current
647,943 GBP2025-02-28
687,386 GBP2024-02-29
Current
27,745 GBP2025-02-28
27,047 GBP2024-02-29