Average Number of Employees
02024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,089,767 GBP2025-02-28
3,144,579 GBP2024-02-29
Total Inventories
6,716 GBP2025-02-28
6,534 GBP2024-02-29
Debtors
Current
1,455,204 GBP2025-02-28
1,140,638 GBP2024-02-29
Cash at bank and in hand
66,201 GBP2025-02-28
12,223 GBP2024-02-29
Current Assets
1,528,121 GBP2025-02-28
1,159,395 GBP2024-02-29
Net Current Assets/Liabilities
663,073 GBP2025-02-28
671,138 GBP2024-02-29
Total Assets Less Current Liabilities
3,752,840 GBP2025-02-28
3,815,717 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,083,291 GBP2024-02-29
Net Assets/Liabilities
2,420,062 GBP2025-02-28
2,443,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,253,824 GBP2025-02-28
3,242,815 GBP2024-02-29
Tools/Equipment for furniture and fittings
431,884 GBP2025-02-28
413,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,685,708 GBP2025-02-28
3,656,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,277 GBP2025-02-28
261,182 GBP2024-02-29
Tools/Equipment for furniture and fittings
277,664 GBP2025-02-28
250,637 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,941 GBP2025-02-28
511,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,095 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
27,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,935,547 GBP2025-02-28
2,981,633 GBP2024-02-29
Tools/Equipment for furniture and fittings
154,220 GBP2025-02-28
162,946 GBP2024-02-29
Other types of inventories not specified separately
6,716 GBP2025-02-28
6,534 GBP2024-02-29
Trade Debtors/Trade Receivables
22,719 GBP2025-02-28
23,684 GBP2024-02-29
Amounts Owed By Related Parties
1,417,104 GBP2025-02-28
1,116,954 GBP2024-02-29
Prepayments
15,381 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
1,455,204 GBP2025-02-28
1,140,638 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
81,137 GBP2025-02-28
29,713 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
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
1,044,100 GBP2025-02-28
1,083,291 GBP2024-02-29
Current
44,116 GBP2025-02-28
29,713 GBP2024-02-29
Bank Overdrafts
Current
37,021 GBP2025-02-28
Total Borrowings
Current
81,137 GBP2025-02-28
29,713 GBP2024-02-29