Property, Plant & Equipment
3,144,579 GBP2024-02-29
3,160,884 GBP2023-02-28
Total Inventories
6,534 GBP2024-02-29
6,130 GBP2023-02-28
Debtors
Current
1,140,638 GBP2024-02-29
1,164,989 GBP2023-02-28
Cash at bank and in hand
12,223 GBP2024-02-29
55,064 GBP2023-02-28
Current Assets
1,159,395 GBP2024-02-29
1,226,183 GBP2023-02-28
Net Current Assets/Liabilities
671,138 GBP2024-02-29
757,786 GBP2023-02-28
Total Assets Less Current Liabilities
3,815,717 GBP2024-02-29
3,918,670 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,083,291 GBP2024-02-29
-1,088,716 GBP2023-02-28
Net Assets/Liabilities
2,443,198 GBP2024-02-29
2,547,133 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,242,815 GBP2024-02-29
3,229,840 GBP2023-02-28
Tools/Equipment for furniture and fittings
413,583 GBP2024-02-29
361,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,656,398 GBP2024-02-29
3,591,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,182 GBP2024-02-29
204,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
250,637 GBP2024-02-29
225,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,819 GBP2024-02-29
430,306 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,789 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
24,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,981,633 GBP2024-02-29
3,025,447 GBP2023-02-28
Tools/Equipment for furniture and fittings
162,946 GBP2024-02-29
135,437 GBP2023-02-28
Other types of inventories not specified separately
6,534 GBP2024-02-29
6,130 GBP2023-02-28
Trade Debtors/Trade Receivables
23,684 GBP2024-02-29
12,329 GBP2023-02-28
Amounts Owed By Related Parties
1,116,954 GBP2024-02-29
1,117,808 GBP2023-02-28
Prepayments
2,400 GBP2023-02-28
Other Debtors
32,452 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,140,638 GBP2024-02-29
1,164,989 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
29,713 GBP2024-02-29
84,432 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
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
1,083,291 GBP2024-02-29
1,088,716 GBP2023-02-28
Current
29,713 GBP2024-02-29
84,432 GBP2023-02-28