Property, Plant & Equipment
340,182 GBP2025-02-28
250,350 GBP2024-02-28
Fixed Assets - Investments
10,057,065 GBP2025-02-28
10,048,431 GBP2024-02-28
Investment Property
3,872,007 GBP2025-02-28
3,872,007 GBP2024-02-28
Fixed Assets
14,269,254 GBP2025-02-28
14,170,788 GBP2024-02-28
Total Inventories
25,000 GBP2025-02-28
5,000 GBP2024-02-28
Debtors
4,364,439 GBP2025-02-28
2,250,879 GBP2024-02-28
Cash at bank and in hand
5,479,225 GBP2025-02-28
4,840,628 GBP2024-02-28
Current Assets
9,868,664 GBP2025-02-28
7,096,507 GBP2024-02-28
Creditors
Current
7,402,022 GBP2025-02-28
7,092,948 GBP2024-02-28
Net Current Assets/Liabilities
2,466,642 GBP2025-02-28
3,559 GBP2024-02-28
Total Assets Less Current Liabilities
16,735,896 GBP2025-02-28
14,174,347 GBP2024-02-28
Net Assets/Liabilities
16,585,134 GBP2025-02-28
14,050,679 GBP2024-02-28
Equity
Called up share capital
136,350 GBP2025-02-28
136,350 GBP2024-02-28
Revaluation reserve
262,728 GBP2025-02-28
256,253 GBP2024-02-28
Retained earnings (accumulated losses)
16,186,056 GBP2025-02-28
13,658,076 GBP2024-02-28
Equity
16,585,134 GBP2025-02-28
14,050,679 GBP2024-02-28
Average Number of Employees
252024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
195,105 GBP2025-02-28
190,109 GBP2024-02-28
Plant and equipment
754,741 GBP2025-02-28
624,313 GBP2024-02-28
Furniture and fittings
124,970 GBP2025-02-28
77,688 GBP2024-02-28
Motor vehicles
486,375 GBP2025-02-28
486,375 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,561,191 GBP2025-02-28
1,378,485 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
189,424 GBP2025-02-28
186,152 GBP2024-02-28
Plant and equipment
540,394 GBP2025-02-28
486,808 GBP2024-02-28
Furniture and fittings
76,551 GBP2025-02-28
64,446 GBP2024-02-28
Motor vehicles
414,640 GBP2025-02-28
390,729 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,009 GBP2025-02-28
1,128,135 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,272 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
53,586 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
12,105 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
23,911 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,874 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
5,681 GBP2025-02-28
3,957 GBP2024-02-28
Plant and equipment
214,347 GBP2025-02-28
137,505 GBP2024-02-28
Furniture and fittings
48,419 GBP2025-02-28
13,242 GBP2024-02-28
Motor vehicles
71,735 GBP2025-02-28
95,646 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
10,057,065 GBP2025-02-28
10,048,431 GBP2024-02-28
Other Investments Other Than Loans
10,057,065 GBP2025-02-28
10,048,431 GBP2024-02-28
Investment Property - Fair Value Model
3,872,007 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,367,159 GBP2025-02-28
967,440 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
1,281,392 GBP2025-02-28
1,266,185 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
715,888 GBP2025-02-28
17,254 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,364,439 GBP2025-02-28
2,250,879 GBP2024-02-28
Trade Creditors/Trade Payables
Current
271,292 GBP2025-02-28
533,439 GBP2024-02-28
Amounts owed to group undertakings
Current
5,991,590 GBP2025-02-28
5,732,906 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,099,161 GBP2025-02-28
761,934 GBP2024-02-28
Other Creditors
Current
39,979 GBP2025-02-28
64,669 GBP2024-02-28