Property, Plant & Equipment
397,835 GBP2025-02-28
309,648 GBP2024-02-29
Fixed Assets - Investments
280,025 GBP2025-02-28
254,781 GBP2024-02-29
Fixed Assets
677,860 GBP2025-02-28
564,429 GBP2024-02-29
Debtors
177,772 GBP2025-02-28
177,523 GBP2024-02-29
Cash at bank and in hand
307,216 GBP2025-02-28
160,837 GBP2024-02-29
Current Assets
506,376 GBP2025-02-28
351,950 GBP2024-02-29
Creditors
Amounts falling due within one year
-261,393 GBP2025-02-28
-228,878 GBP2024-02-29
Net Current Assets/Liabilities
244,983 GBP2025-02-28
123,072 GBP2024-02-29
Total Assets Less Current Liabilities
922,843 GBP2025-02-28
687,501 GBP2024-02-29
Creditors
Amounts falling due after one year
-123,948 GBP2025-02-28
-76,809 GBP2024-02-29
Net Assets/Liabilities
717,918 GBP2025-02-28
557,404 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
716,918 GBP2025-02-28
556,404 GBP2024-02-29
Equity
717,918 GBP2025-02-28
557,404 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
142,305 GBP2025-02-28
142,305 GBP2024-02-29
Other
512,511 GBP2025-02-28
440,072 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
654,816 GBP2025-02-28
582,377 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-116,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-116,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,974 GBP2025-02-28
18,928 GBP2024-02-29
Other
236,007 GBP2025-02-28
253,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,981 GBP2025-02-28
272,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,046 GBP2024-03-01 ~ 2025-02-28
Other
60,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,833 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
-78,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
121,331 GBP2025-02-28
123,377 GBP2024-02-29
Other
276,504 GBP2025-02-28
186,271 GBP2024-02-29
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-29
Other Investments Other Than Loans
279,925 GBP2025-02-28
254,681 GBP2024-02-29
Amounts invested in assets
Non-current
280,025 GBP2025-02-28
254,781 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
143,994 GBP2025-02-28
133,545 GBP2024-02-29
Amounts Owed By Related Parties
17,379 GBP2025-02-28
Current
16,875 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,399 GBP2025-02-28
Amounts falling due within one year, Current
27,103 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
177,772 GBP2025-02-28
Amounts falling due within one year, Current
177,523 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,623 GBP2025-02-28
6,649 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,060 GBP2025-02-28
36,560 GBP2024-02-29
Other Taxation & Social Security Payable
Current
151,499 GBP2025-02-28
111,909 GBP2024-02-29
Other Creditors
Current
75,211 GBP2025-02-28
73,760 GBP2024-02-29
Creditors
Current
261,393 GBP2025-02-28
228,878 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
52,015 GBP2025-02-28
42,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
58,429 GBP2025-02-28
62,613 GBP2024-02-29
Other Creditors
Non-current
65,519 GBP2025-02-28
14,196 GBP2024-02-29
Creditors
Non-current
123,948 GBP2025-02-28
76,809 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
65,519 GBP2025-02-28
14,196 GBP2024-02-29
Advances or credits given to directors
2,648 GBP2025-02-28
13,884 GBP2024-02-29
Advances or credits made to directors during the period
120,584 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
-131,820 GBP2024-03-01 ~ 2025-02-28