Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-04-01 ~ 2023-02-28
Intangible Assets
243,751 GBP2024-02-29
243,751 GBP2023-02-28
Property, Plant & Equipment
931,960 GBP2024-02-29
932,384 GBP2023-02-28
Fixed Assets
1,175,711 GBP2024-02-29
1,176,135 GBP2023-02-28
Total Inventories
66,254 GBP2024-02-29
66,446 GBP2023-02-28
Debtors
151,514 GBP2024-02-29
128,863 GBP2023-02-28
Cash at bank and in hand
173,238 GBP2024-02-29
167,685 GBP2023-02-28
Current Assets
391,006 GBP2024-02-29
362,994 GBP2023-02-28
Net Current Assets/Liabilities
167,278 GBP2024-02-29
130,768 GBP2023-02-28
Total Assets Less Current Liabilities
1,342,989 GBP2024-02-29
1,306,903 GBP2023-02-28
Creditors
Amounts falling due after one year
-112,653 GBP2024-02-29
-119,467 GBP2023-02-28
Net Assets/Liabilities
1,229,167 GBP2024-02-29
1,186,344 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,228,167 GBP2024-02-29
1,185,344 GBP2023-02-28
1,259,588 GBP2022-03-31
Equity
1,229,167 GBP2024-02-29
1,186,344 GBP2023-02-28
1,260,588 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,323 GBP2023-03-01 ~ 2024-02-29
-60,836 GBP2022-04-01 ~ 2023-02-28
Profit/Loss
167,323 GBP2023-03-01 ~ 2024-02-29
-60,836 GBP2022-04-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,323 GBP2023-03-01 ~ 2024-02-29
-60,836 GBP2022-04-01 ~ 2023-02-28
Comprehensive Income/Expense
167,323 GBP2023-03-01 ~ 2024-02-29
-60,836 GBP2022-04-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-124,500 GBP2023-03-01 ~ 2024-02-29
-13,408 GBP2022-04-01 ~ 2023-02-28
Dividends Paid
-124,500 GBP2023-03-01 ~ 2024-02-29
-13,408 GBP2022-04-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-124,500 GBP2023-03-01 ~ 2024-02-29
-13,408 GBP2022-04-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-124,500 GBP2023-03-01 ~ 2024-02-29
-13,408 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-29
Wages/Salaries
227,161 GBP2023-03-01 ~ 2024-02-29
207,739 GBP2022-04-01 ~ 2023-02-28
Social Security Costs
5,696 GBP2023-03-01 ~ 2024-02-29
5,198 GBP2022-04-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
937 GBP2023-03-01 ~ 2024-02-29
214,538 GBP2022-04-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
233,794 GBP2023-03-01 ~ 2024-02-29
427,475 GBP2022-04-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
243,751 GBP2023-02-28
Intangible Assets - Gross Cost
243,751 GBP2024-02-29
Intangible Assets
Net goodwill
243,751 GBP2024-02-29
243,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
926,639 GBP2024-02-29
926,639 GBP2023-02-28
Tools/Equipment for furniture and fittings
99,434 GBP2024-02-29
98,628 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,026,073 GBP2024-02-29
1,025,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,113 GBP2024-02-29
92,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,113 GBP2024-02-29
92,883 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
926,639 GBP2024-02-29
926,639 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,321 GBP2024-02-29
5,745 GBP2023-02-28
Amounts owed by group undertakings and participating interests
5,098 GBP2024-02-29
Other Debtors
146,416 GBP2024-02-29
128,863 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,102 GBP2024-02-29
10,102 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
146,541 GBP2024-02-29
135,652 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
27,156 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,929 GBP2024-02-29
2,638 GBP2023-02-28
Other Creditors
Amounts falling due within one year
37,000 GBP2024-02-29
83,834 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,653 GBP2024-02-29
119,467 GBP2023-02-28