Property, Plant & Equipment
2,819,571 GBP2025-02-28
2,730,497 GBP2024-02-29
Debtors
535,786 GBP2025-02-28
432,701 GBP2024-02-29
Cash at bank and in hand
4,152,126 GBP2025-02-28
4,094,242 GBP2024-02-29
Current Assets
4,690,099 GBP2025-02-28
4,531,639 GBP2024-02-29
Net Current Assets/Liabilities
664,686 GBP2025-02-28
856,271 GBP2024-02-29
Total Assets Less Current Liabilities
3,484,257 GBP2025-02-28
3,586,768 GBP2024-02-29
Net Assets/Liabilities
3,276,498 GBP2025-02-28
3,405,508 GBP2024-02-29
Equity
Called up share capital
106 GBP2025-02-28
106 GBP2024-02-29
Revaluation reserve
87,485 GBP2025-02-28
89,849 GBP2024-02-29
92,213 GBP2023-02-28
Retained earnings (accumulated losses)
3,188,907 GBP2025-02-28
3,315,553 GBP2024-02-29
Equity
3,276,498 GBP2025-02-28
3,405,508 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,350,654 GBP2025-02-28
2,350,654 GBP2024-02-29
Other
7,627,289 GBP2025-02-28
7,501,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,977,943 GBP2025-02-28
9,852,316 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-304,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-304,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,089,407 GBP2025-02-28
1,042,394 GBP2024-02-29
Other
6,068,965 GBP2025-02-28
6,079,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,158,372 GBP2025-02-28
7,121,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,013 GBP2024-03-01 ~ 2025-02-28
Other
285,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-296,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,261,247 GBP2025-02-28
1,308,260 GBP2024-02-29
Other
1,558,324 GBP2025-02-28
1,422,237 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,305 GBP2025-02-28
1,256 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
21,198 GBP2024-02-29
Other Debtors
Current
128,072 GBP2025-02-28
123,910 GBP2024-02-29
Prepayments/Accrued Income
Current
33,609 GBP2025-02-28
36,337 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
27,500 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
192,486 GBP2025-02-28
182,701 GBP2024-02-29
Other Debtors
Non-current
343,300 GBP2025-02-28
250,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
175,662 GBP2025-02-28
214,147 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,206 GBP2025-02-28
16,834 GBP2024-02-29
Other Creditors
Current
168,883 GBP2025-02-28
99,451 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
768,295 GBP2025-02-28
710,794 GBP2024-02-29
Creditors
Current
4,025,413 GBP2025-02-28
3,675,368 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2025-02-28
106 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,680 GBP2025-02-28