Property, Plant & Equipment
3,495,646 GBP2025-02-28
3,511,886 GBP2024-02-29
Total Inventories
5,538 GBP2025-02-28
5,388 GBP2024-02-29
Debtors
Current
1,368,420 GBP2025-02-28
1,034,597 GBP2024-02-29
Cash at bank and in hand
17,368 GBP2025-02-28
2,809 GBP2024-02-29
Current Assets
1,391,326 GBP2025-02-28
1,042,794 GBP2024-02-29
Net Current Assets/Liabilities
-786,861 GBP2025-02-28
-857,018 GBP2024-02-29
Total Assets Less Current Liabilities
2,708,785 GBP2025-02-28
2,654,868 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-236,933 GBP2024-02-29
Net Assets/Liabilities
2,390,352 GBP2025-02-28
2,305,356 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
5,664 GBP2025-02-28
5,664 GBP2024-02-29
Intangible Assets - Gross Cost
5,664 GBP2025-02-28
5,664 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,664 GBP2025-02-28
5,664 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,664 GBP2025-02-28
5,664 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,611,803 GBP2025-02-28
3,579,609 GBP2024-02-29
Tools/Equipment for furniture and fittings
641,778 GBP2025-02-28
604,620 GBP2024-02-29
Motor vehicles
11,314 GBP2025-02-28
11,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,264,895 GBP2025-02-28
4,195,543 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,835 GBP2025-02-28
310,779 GBP2024-02-29
Tools/Equipment for furniture and fittings
397,100 GBP2025-02-28
361,564 GBP2024-02-29
Motor vehicles
11,314 GBP2025-02-28
11,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,249 GBP2025-02-28
683,657 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,056 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
35,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,250,968 GBP2025-02-28
3,268,830 GBP2024-02-29
Tools/Equipment for furniture and fittings
244,678 GBP2025-02-28
243,056 GBP2024-02-29
Other types of inventories not specified separately
5,538 GBP2025-02-28
5,388 GBP2024-02-29
Trade Debtors/Trade Receivables
38,474 GBP2025-02-28
13,266 GBP2024-02-29
Amounts Owed By Related Parties
981,975 GBP2025-02-28
846,305 GBP2024-02-29
Prepayments
5,095 GBP2025-02-28
Other Debtors
342,876 GBP2025-02-28
175,026 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,368,420 GBP2025-02-28
1,034,597 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
236,933 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,629 shares2025-02-28
55,629 shares2024-02-29
Bank Borrowings
Non-current
200,816 GBP2025-02-28
236,933 GBP2024-02-29
Current
37,695 GBP2025-02-28
36,949 GBP2024-02-29
Bank Overdrafts
Current
3,405 GBP2025-02-28
47,654 GBP2024-02-29
Total Borrowings
Current
41,100 GBP2025-02-28
84,603 GBP2024-02-29
Dividend per share (interim)
7.422024-03-01 ~ 2025-02-28
25.172023-03-01 ~ 2024-02-29