Property, Plant & Equipment
3,525,201 GBP2023-02-28
3,557,361 GBP2022-02-28
Total Inventories
5,198 GBP2023-02-28
4,716 GBP2022-02-28
Debtors
Current
1,915,126 GBP2023-02-28
1,437,742 GBP2022-02-28
Cash at bank and in hand
27,203 GBP2023-02-28
53,400 GBP2022-02-28
Current Assets
1,947,527 GBP2023-02-28
1,495,858 GBP2022-02-28
Net Current Assets/Liabilities
230,711 GBP2023-02-28
-442,427 GBP2022-02-28
Total Assets Less Current Liabilities
3,755,912 GBP2023-02-28
3,114,934 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-229,981 GBP2023-02-28
-288,518 GBP2022-02-28
Net Assets/Liabilities
3,407,768 GBP2023-02-28
2,670,733 GBP2022-02-28
Average Number of Employees
512022-03-01 ~ 2023-02-28
512021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
5,664 GBP2023-02-28
5,664 GBP2022-02-28
Intangible Assets - Gross Cost
5,664 GBP2023-02-28
5,664 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,664 GBP2023-02-28
5,664 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,664 GBP2023-02-28
5,664 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,571,038 GBP2023-02-28
3,571,038 GBP2022-02-28
Tools/Equipment for furniture and fittings
545,869 GBP2023-02-28
508,605 GBP2022-02-28
Motor vehicles
11,314 GBP2023-02-28
11,314 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,128,221 GBP2023-02-28
4,090,957 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,200 GBP2023-02-28
218,035 GBP2022-02-28
Tools/Equipment for furniture and fittings
327,506 GBP2023-02-28
304,248 GBP2022-02-28
Motor vehicles
11,314 GBP2023-02-28
11,313 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,020 GBP2023-02-28
533,596 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,165 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
23,258 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,424 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
3,306,838 GBP2023-02-28
3,353,003 GBP2022-02-28
Tools/Equipment for furniture and fittings
218,363 GBP2023-02-28
204,357 GBP2022-02-28
Motor vehicles
1 GBP2022-02-28
Other types of inventories not specified separately
5,198 GBP2023-02-28
4,716 GBP2022-02-28
Trade Debtors/Trade Receivables
22,271 GBP2023-02-28
Amounts Owed By Related Parties
1,729,841 GBP2023-02-28
1,379,335 GBP2022-02-28
Prepayments
13,016 GBP2023-02-28
13,016 GBP2022-02-28
Other Debtors
149,998 GBP2023-02-28
45,391 GBP2022-02-28
Trade Creditors/Trade Payables
25,154 GBP2023-02-28
25,618 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
56,707 GBP2023-02-28
49,703 GBP2022-02-28
Amounts Owed to Related Parties
855,680 GBP2023-02-28
1,204,486 GBP2022-02-28
Taxation/Social Security Payable
254,445 GBP2023-02-28
191,088 GBP2022-02-28
Other Creditors
105,687 GBP2023-02-28
105,417 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
229,981 GBP2023-02-28
288,518 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,629 shares2023-02-28
55,629 shares2022-02-28
Bank Borrowings
Non-current
229,981 GBP2023-02-28
288,518 GBP2022-02-28
Current
56,707 GBP2023-02-28
49,703 GBP2022-02-28
Dividend per share (interim)
7.622022-03-01 ~ 2023-02-28
12.982021-03-01 ~ 2022-02-28