Property, Plant & Equipment
6,958,002 GBP2024-02-29
6,413,830 GBP2023-02-28
Investment Property
2,024,307 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets - Investments
4,828,250 GBP2024-02-29
4,828,250 GBP2023-02-28
Fixed Assets
13,810,559 GBP2024-02-29
11,242,080 GBP2023-02-28
Debtors
7,179,308 GBP2024-02-29
8,671,796 GBP2023-02-28
Current assets - Investments
3,021,077 GBP2024-02-29
2,831,714 GBP2023-02-28
Cash at bank and in hand
2,180,019 GBP2024-02-29
133,785 GBP2023-02-28
Current Assets
12,380,404 GBP2024-02-29
11,637,295 GBP2023-02-28
Equity
Called up share capital
600,000 GBP2024-02-29
600,000 GBP2023-02-28
600,000 GBP2022-02-28
Capital redemption reserve
150,000 GBP2024-02-29
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Retained earnings (accumulated losses)
18,340,692 GBP2024-02-29
18,635,639 GBP2023-02-28
17,190,635 GBP2022-02-28
Equity
19,090,692 GBP2024-02-29
26,785,566 GBP2022-02-28
Profit/Loss
909,553 GBP2023-03-01 ~ 2024-02-29
2,525,544 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
842023-03-01 ~ 2024-02-29
812022-03-01 ~ 2023-02-28
Wages/Salaries
435,643 GBP2023-03-01 ~ 2024-02-29
-15,205 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,092 GBP2023-03-01 ~ 2024-02-29
43,929 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
740,323 GBP2023-03-01 ~ 2024-02-29
25,425 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,282,616 GBP2024-02-29
6,864,720 GBP2023-02-28
Plant and equipment
560,043 GBP2024-02-29
348,747 GBP2023-02-28
Furniture and fittings
1,857,490 GBP2024-02-29
1,685,246 GBP2023-02-28
Motor vehicles
285,755 GBP2024-02-29
221,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,578,101 GBP2024-02-29
9,712,040 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-40,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-50,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,548,444 GBP2024-02-29
1,406,052 GBP2023-02-28
Plant and equipment
296,147 GBP2024-02-29
218,663 GBP2023-02-28
Furniture and fittings
1,585,220 GBP2024-02-29
1,496,988 GBP2023-02-28
Motor vehicles
107,180 GBP2024-02-29
105,243 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,620,099 GBP2024-02-29
3,298,210 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,844 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
87,984 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
88,232 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-34,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,734,172 GBP2024-02-29
5,458,668 GBP2023-02-28
Plant and equipment
263,896 GBP2024-02-29
130,084 GBP2023-02-28
Furniture and fittings
272,270 GBP2024-02-29
188,258 GBP2023-02-28
Motor vehicles
178,575 GBP2024-02-29
115,887 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
520,933 GBP2023-02-28
Investments in Subsidiaries
4,828,250 GBP2024-02-29
4,828,250 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
-5,811 GBP2024-02-29
58,993 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-29
83,031 GBP2023-02-28
Other Debtors
Current
40,040 GBP2024-02-29
27,982 GBP2023-02-28
Prepayments/Accrued Income
Current
3,399,732 GBP2024-02-29
1,114,323 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
326,639 GBP2024-02-29
400,175 GBP2023-02-28
Other Remaining Borrowings
Current
1,005,768 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
253,012 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
3,174,690 GBP2024-02-29
1,867,695 GBP2023-02-28
Creditors
Current
7,100,271 GBP2024-02-29
3,493,736 GBP2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,548 GBP2023-03-01 ~ 2024-02-29
50,733 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
359,563 GBP2023-03-01 ~ 2024-02-29
198,534 GBP2022-03-01 ~ 2023-02-28