Property, Plant & Equipment
16,750,803 GBP2025-02-28
14,179,501 GBP2024-02-29
Fixed Assets - Investments
4,653 GBP2025-02-28
4,653 GBP2024-02-29
Fixed Assets
16,755,456 GBP2025-02-28
14,184,154 GBP2024-02-29
Debtors
4,348,294 GBP2025-02-28
4,944,868 GBP2024-02-29
Current assets - Investments
59,291 GBP2025-02-28
59,291 GBP2024-02-29
Cash at bank and in hand
7,062 GBP2025-02-28
148,982 GBP2024-02-29
Current Assets
7,832,772 GBP2025-02-28
8,332,929 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,152,389 GBP2025-02-28
-2,981,178 GBP2024-02-29
Net Current Assets/Liabilities
5,680,383 GBP2025-02-28
5,351,751 GBP2024-02-29
Total Assets Less Current Liabilities
22,435,839 GBP2025-02-28
19,535,905 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,108,000 GBP2025-02-28
-9,478,615 GBP2024-02-29
Net Assets/Liabilities
12,665,509 GBP2025-02-28
9,462,780 GBP2024-02-29
Equity
Called up share capital
13,100 GBP2025-02-28
13,100 GBP2024-02-29
Other miscellaneous reserve
6,027 GBP2025-02-28
6,027 GBP2024-02-29
Retained earnings (accumulated losses)
12,646,382 GBP2025-02-28
9,443,653 GBP2024-02-29
Equity
12,665,509 GBP2025-02-28
9,462,780 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,820 GBP2024-03-01 ~ 2025-02-28
118,628 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,847 GBP2024-03-01 ~ 2025-02-28
128,128 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,359 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,359 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,526,676 GBP2025-02-28
14,146,863 GBP2024-02-29
Other
5,874,591 GBP2025-02-28
5,766,096 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,401,267 GBP2025-02-28
19,912,959 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-870,857 GBP2024-03-01 ~ 2025-02-28
Other
-797,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,668,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,458,251 GBP2025-02-28
2,376,648 GBP2024-02-29
Other
3,192,213 GBP2025-02-28
3,356,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,650,464 GBP2025-02-28
5,733,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,603 GBP2024-03-01 ~ 2025-02-28
Other
139,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-572,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-572,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,068,425 GBP2025-02-28
11,770,215 GBP2024-02-29
Other
2,682,378 GBP2025-02-28
2,409,286 GBP2024-02-29
Investments in group undertakings and participating interests
4,653 GBP2025-02-28
4,653 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
509,861 GBP2025-02-28
147,681 GBP2024-02-29
Other Debtors
Current
1,410,760 GBP2025-02-28
2,787,144 GBP2024-02-29
Prepayments/Accrued Income
Current
525,588 GBP2025-02-28
1,105,522 GBP2024-02-29
Other Debtors
Non-current
1,316,668 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
132,778 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
572,438 GBP2025-02-28
1,767,975 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
517,748 GBP2025-02-28
350,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
513,889 GBP2025-02-28
520,893 GBP2024-02-29
Corporation Tax Payable
Current
106,027 GBP2025-02-28
9,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,603 GBP2025-02-28
66,743 GBP2024-02-29
Other Creditors
Current
256,975 GBP2025-02-28
133,397 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
149,709 GBP2025-02-28
132,508 GBP2024-02-29
Creditors
Current
2,152,389 GBP2025-02-28
2,981,178 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,405,000 GBP2025-02-28
8,405,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
503,000 GBP2025-02-28
673,615 GBP2024-02-29
Other Remaining Borrowings
Non-current
200,000 GBP2025-02-28
400,000 GBP2024-02-29
Creditors
Non-current
9,108,000 GBP2025-02-28
9,478,615 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
517,748 GBP2025-02-28
350,162 GBP2024-02-29
Minimum gross finance lease payments owing
1,020,748 GBP2025-02-28
1,023,777 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,100 shares2025-02-28
13,100 shares2024-02-29