Property, Plant & Equipment
250,350 GBP2024-02-28
250,152 GBP2023-02-28
Fixed Assets - Investments
48,431 GBP2024-02-28
48,431 GBP2023-02-28
Investment Property
3,872,007 GBP2024-02-28
3,872,007 GBP2023-02-28
Fixed Assets
4,170,788 GBP2024-02-28
4,170,590 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Debtors
6,517,973 GBP2024-02-28
6,746,437 GBP2023-02-28
Cash at bank and in hand
4,840,628 GBP2024-02-28
3,174,884 GBP2023-02-28
Current Assets
11,363,601 GBP2024-02-28
9,926,321 GBP2023-02-28
Creditors
Current
1,360,042 GBP2024-02-28
1,221,809 GBP2023-02-28
Net Current Assets/Liabilities
10,003,559 GBP2024-02-28
8,704,512 GBP2023-02-28
Total Assets Less Current Liabilities
14,174,347 GBP2024-02-28
12,875,102 GBP2023-02-28
Net Assets/Liabilities
14,050,679 GBP2024-02-28
12,754,237 GBP2023-02-28
Equity
Called up share capital
136,350 GBP2024-02-28
136,350 GBP2023-02-28
Retained earnings (accumulated losses)
13,914,329 GBP2024-02-28
Equity
14,050,679 GBP2024-02-28
12,754,237 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,313 GBP2024-02-28
553,628 GBP2023-02-28
Furniture and fittings
77,688 GBP2024-02-28
75,832 GBP2023-02-28
Motor vehicles
486,375 GBP2024-02-28
486,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,378,485 GBP2024-02-28
1,305,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,808 GBP2024-02-28
452,431 GBP2023-02-28
Furniture and fittings
64,446 GBP2024-02-28
61,135 GBP2023-02-28
Motor vehicles
390,729 GBP2024-02-28
358,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,135 GBP2024-02-28
1,055,792 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,377 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,311 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
31,883 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,343 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
137,505 GBP2024-02-28
101,197 GBP2023-02-28
Furniture and fittings
13,242 GBP2024-02-28
14,697 GBP2023-02-28
Motor vehicles
95,646 GBP2024-02-28
127,529 GBP2023-02-28
Land and buildings, Short leasehold
6,729 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
48,431 GBP2023-02-28
Other Investments Other Than Loans
48,431 GBP2024-02-28
48,431 GBP2023-02-28
Investment Property - Fair Value Model
3,872,007 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,440 GBP2024-02-28
1,225,768 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,533,279 GBP2024-02-28
5,509,374 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,254 GBP2024-02-28
11,295 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,517,973 GBP2024-02-28
6,746,437 GBP2023-02-28
Trade Creditors/Trade Payables
Current
533,439 GBP2024-02-28
436,801 GBP2023-02-28
Other Taxation & Social Security Payable
Current
761,934 GBP2024-02-28
683,043 GBP2023-02-28
Other Creditors
Current
64,669 GBP2024-02-28
101,965 GBP2023-02-28