Property, Plant & Equipment
53,434 GBP2024-02-29
77,522 GBP2023-02-28
Fixed Assets - Investments
2,499,763 GBP2024-02-29
2,499,763 GBP2023-02-28
Total Inventories
168,635 GBP2024-02-29
149,234 GBP2023-02-28
Debtors
Current
535,559 GBP2024-02-29
454,958 GBP2023-02-28
Cash at bank and in hand
927,762 GBP2024-02-29
1,189,562 GBP2023-02-28
Net Assets/Liabilities
1,732,951 GBP2024-02-29
2,281,989 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
1,732,801 GBP2024-02-29
2,281,839 GBP2023-02-28
Equity
1,732,951 GBP2024-02-29
2,281,989 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
405,116 GBP2024-02-29
405,116 GBP2023-02-28
Vehicles
22,840 GBP2024-02-29
31,785 GBP2023-02-28
Other
226,971 GBP2024-02-29
224,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
654,927 GBP2024-02-29
661,466 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,594 GBP2024-02-29
374,168 GBP2023-02-28
Vehicles
9,793 GBP2024-02-29
13,741 GBP2023-02-28
Other
204,106 GBP2024-02-29
196,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,493 GBP2024-02-29
583,944 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,426 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,350 GBP2023-03-01 ~ 2024-02-29
Other
8,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
17,522 GBP2024-02-29
30,948 GBP2023-02-28
Vehicles
13,047 GBP2024-02-29
18,044 GBP2023-02-28
Other
22,865 GBP2024-02-29
28,530 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
2,499,763 GBP2024-02-29
2,499,763 GBP2023-02-28
Investments in Subsidiaries
2,499,763 GBP2024-02-29
2,499,763 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
399,241 GBP2024-02-29
370,460 GBP2023-02-28
Prepayments/Accrued Income
Current
23,983 GBP2024-02-29
24,992 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
60,433 GBP2024-02-29
49,886 GBP2023-02-28
Other Debtors
Current
23,147 GBP2024-02-29
9,620 GBP2023-02-28
Trade Creditors/Trade Payables
Current
728,383 GBP2024-02-29
663,077 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
92,318 GBP2024-02-29
70,986 GBP2023-02-28
Other Creditors
Current
1,456 GBP2024-02-29
2,119 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-03-01 ~ 2024-02-29
50 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,479 GBP2024-02-29
569,890 GBP2023-02-28