Cost of Sales
-11,777,566 GBP2023-01-01 ~ 2024-02-29
-13,156,393 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,004,014 GBP2023-01-01 ~ 2024-02-29
-1,089,772 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
149,503 GBP2023-01-01 ~ 2024-02-29
5,194 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,855,938 GBP2023-01-01 ~ 2024-02-29
4,122,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,285,341 GBP2023-01-01 ~ 2024-02-29
3,336,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,390 GBP2024-02-29
91,226 GBP2022-12-31
Fixed Assets - Investments
8,568,902 GBP2024-02-29
2,232,534 GBP2022-12-31
Fixed Assets
8,639,292 GBP2024-02-29
2,323,760 GBP2022-12-31
Debtors
2,188,379 GBP2024-02-29
2,788,491 GBP2022-12-31
Cash at bank and in hand
2,640,247 GBP2024-02-29
8,095,345 GBP2022-12-31
Current Assets
6,986,265 GBP2024-02-29
12,246,040 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,327,203 GBP2024-02-29
Net Current Assets/Liabilities
4,659,062 GBP2024-02-29
8,819,396 GBP2022-12-31
Total Assets Less Current Liabilities
13,298,354 GBP2024-02-29
11,143,156 GBP2022-12-31
Net Assets/Liabilities
13,282,356 GBP2024-02-29
11,124,665 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
3 GBP2024-02-29
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
13,282,351 GBP2024-02-29
11,124,660 GBP2022-12-31
7,871,382 GBP2021-12-31
Equity
13,282,356 GBP2024-02-29
11,124,665 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,285,341 GBP2023-01-01 ~ 2024-02-29
3,336,278 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-127,650 GBP2023-01-01 ~ 2024-02-29
Average Number of Employees
82023-01-01 ~ 2024-02-29
112022-01-01 ~ 2022-12-31
Wages/Salaries
374,661 GBP2023-01-01 ~ 2024-02-29
506,018 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,931 GBP2023-01-01 ~ 2024-02-29
8,332 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
417,956 GBP2023-01-01 ~ 2024-02-29
571,528 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,493 GBP2023-01-01 ~ 2024-02-29
10,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,029 GBP2024-02-29
20,029 GBP2022-12-31
Other
195,516 GBP2024-02-29
193,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,545 GBP2024-02-29
213,048 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-02-29
Other
-1,920 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,920 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,631 GBP2024-02-29
11,628 GBP2022-12-31
Other
131,524 GBP2024-02-29
110,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,155 GBP2024-02-29
121,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,003 GBP2023-01-01 ~ 2024-02-29
Other
21,330 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,333 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,398 GBP2024-02-29
8,401 GBP2022-12-31
Other
63,992 GBP2024-02-29
82,825 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2024-02-29
0 GBP2022-12-31
Other Investments Other Than Loans
8,568,900 GBP2024-02-29
2,232,534 GBP2022-12-31
Amounts invested in assets
Non-current
8,568,902 GBP2024-02-29
2,232,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,684,793 GBP2024-02-29
2,667,584 GBP2022-12-31
Amounts Owed By Related Parties
600 GBP2024-02-29
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
502,986 GBP2024-02-29
120,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,188,379 GBP2024-02-29
Amounts falling due within one year, Current
2,788,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,303,037 GBP2024-02-29
2,326,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,486 GBP2024-02-29
572,641 GBP2022-12-31
Other Creditors
Current
13,680 GBP2024-02-29
527,426 GBP2022-12-31
Creditors
Current
2,327,203 GBP2024-02-29
3,426,644 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-02-29
176,667 GBP2022-12-31