Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
9,303,246 GBP2025-02-28
6,726,623 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
9,303,346 GBP2025-02-28
6,726,723 GBP2024-02-29
Debtors
416,239 GBP2025-02-28
275,256 GBP2024-02-29
Cash at bank and in hand
5,280,861 GBP2025-02-28
6,344,425 GBP2024-02-29
Current Assets
7,170,896 GBP2025-02-28
8,042,247 GBP2024-02-29
Net Current Assets/Liabilities
5,657,207 GBP2025-02-28
6,750,345 GBP2024-02-29
Total Assets Less Current Liabilities
14,960,553 GBP2025-02-28
13,477,068 GBP2024-02-29
Creditors
Non-current
-322,333 GBP2025-02-28
-315,833 GBP2024-02-29
Net Assets/Liabilities
13,856,992 GBP2025-02-28
12,418,998 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
13,856,892 GBP2025-02-28
12,418,898 GBP2024-02-29
Equity
13,856,992 GBP2025-02-28
12,418,998 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,134,449 GBP2025-02-28
4,388,509 GBP2024-02-29
Other
4,052,723 GBP2025-02-28
4,244,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,242,261 GBP2025-02-28
8,687,762 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-907,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-907,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,387 GBP2025-02-28
188,387 GBP2024-02-29
Other
1,745,236 GBP2025-02-28
1,770,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,015 GBP2025-02-28
1,961,138 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
520,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,461 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
-545,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-545,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,946,062 GBP2025-02-28
4,200,122 GBP2024-02-29
Other
2,307,487 GBP2025-02-28
2,474,050 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
292,645 GBP2025-02-28
63,063 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
123,594 GBP2025-02-28
212,193 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
416,239 GBP2025-02-28
275,256 GBP2024-02-29
Trade Creditors/Trade Payables
Current
567,906 GBP2025-02-28
880,715 GBP2024-02-29
Amounts owed to group undertakings
Current
100 GBP2025-02-28
100 GBP2024-02-29
Corporation Tax Payable
Current
543,056 GBP2025-02-28
141,965 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,628 GBP2025-02-28
302 GBP2024-02-29
Other Creditors
Current
398,999 GBP2025-02-28
268,820 GBP2024-02-29
Non-current
322,333 GBP2025-02-28
315,833 GBP2024-02-29