Property, Plant & Equipment
3,511,886 GBP2024-02-29
3,525,201 GBP2023-02-28
Total Inventories
5,388 GBP2024-02-29
5,198 GBP2023-02-28
Debtors
Current
1,034,597 GBP2024-02-29
1,915,126 GBP2023-02-28
Cash at bank and in hand
2,809 GBP2024-02-29
27,203 GBP2023-02-28
Current Assets
1,042,794 GBP2024-02-29
1,947,527 GBP2023-02-28
Net Current Assets/Liabilities
-857,018 GBP2024-02-29
230,711 GBP2023-02-28
Total Assets Less Current Liabilities
2,654,868 GBP2024-02-29
3,755,912 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-236,933 GBP2024-02-29
-229,981 GBP2023-02-28
Net Assets/Liabilities
2,305,356 GBP2024-02-29
3,407,768 GBP2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
5,664 GBP2024-02-29
5,664 GBP2023-02-28
Intangible Assets - Gross Cost
5,664 GBP2024-02-29
5,664 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,664 GBP2024-02-29
5,664 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,664 GBP2024-02-29
5,664 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,579,609 GBP2024-02-29
3,571,038 GBP2023-02-28
Tools/Equipment for furniture and fittings
604,620 GBP2024-02-29
545,869 GBP2023-02-28
Motor vehicles
11,314 GBP2024-02-29
11,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,195,543 GBP2024-02-29
4,128,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,779 GBP2024-02-29
264,200 GBP2023-02-28
Tools/Equipment for furniture and fittings
361,564 GBP2024-02-29
327,506 GBP2023-02-28
Motor vehicles
11,314 GBP2024-02-29
11,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,657 GBP2024-02-29
603,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,579 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
34,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,268,830 GBP2024-02-29
3,306,838 GBP2023-02-28
Tools/Equipment for furniture and fittings
243,056 GBP2024-02-29
218,363 GBP2023-02-28
Other types of inventories not specified separately
5,388 GBP2024-02-29
5,198 GBP2023-02-28
Trade Debtors/Trade Receivables
13,266 GBP2024-02-29
22,271 GBP2023-02-28
Amounts Owed By Related Parties
846,305 GBP2024-02-29
1,729,841 GBP2023-02-28
Prepayments
13,016 GBP2023-02-28
Other Debtors
175,026 GBP2024-02-29
149,998 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,034,597 GBP2024-02-29
Amounts falling due within one year, Current
1,915,126 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
84,603 GBP2024-02-29
Non-current, Amounts falling due after one year
236,933 GBP2024-02-29
229,981 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,629 shares2024-02-29
55,629 shares2023-02-28
Bank Borrowings
Non-current
236,933 GBP2024-02-29
229,981 GBP2023-02-28
Current
36,949 GBP2024-02-29
56,707 GBP2023-02-28
Bank Overdrafts
Current
47,654 GBP2024-02-29
Total Borrowings
Current
84,603 GBP2024-02-29
56,707 GBP2023-02-28
Dividend per share (interim)
25.172023-03-01 ~ 2024-02-29
7.622022-03-01 ~ 2023-02-28