Intangible Assets
Other
378,374 GBP2025-02-28
352,952 GBP2024-02-29
Property, Plant & Equipment
16,280,738 GBP2025-02-28
16,616,312 GBP2024-02-29
Fixed Assets - Investments
21,404 GBP2025-02-28
21,404 GBP2024-02-29
Fixed Assets
16,680,516 GBP2025-02-28
16,990,668 GBP2024-02-29
Debtors
8,605,406 GBP2025-02-28
7,868,569 GBP2024-02-29
Cash at bank and in hand
266,444 GBP2025-02-28
459,426 GBP2024-02-29
Current Assets
25,931,051 GBP2025-02-28
26,463,394 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-21,630,983 GBP2024-02-29
Net Current Assets/Liabilities
5,522,690 GBP2025-02-28
4,832,411 GBP2024-02-29
Total Assets Less Current Liabilities
22,203,206 GBP2025-02-28
21,823,079 GBP2024-02-29
Net Assets/Liabilities
18,389,178 GBP2025-02-28
19,604,049 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
6,737,426 GBP2025-02-28
7,100,025 GBP2024-02-29
7,100,025 GBP2023-02-28
Retained earnings (accumulated losses)
11,650,752 GBP2025-02-28
12,503,024 GBP2024-02-29
9,703,576 GBP2023-02-28
Equity
18,389,178 GBP2025-02-28
19,604,049 GBP2024-02-29
16,804,601 GBP2023-02-28
Profit/Loss
-957,455 GBP2024-03-01 ~ 2025-02-28
3,408,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
278,344 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
-474,112 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
3812024-03-01 ~ 2025-02-28
3732023-03-01 ~ 2024-02-29
Wages/Salaries
20,867,553 GBP2024-03-01 ~ 2025-02-28
23,281,079 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,213 GBP2024-03-01 ~ 2025-02-28
120,580 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
21,689,334 GBP2024-03-01 ~ 2025-02-28
24,010,813 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
656,954 GBP2025-02-28
560,469 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
278,580 GBP2025-02-28
207,517 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
71,063 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
378,374 GBP2025-02-28
352,952 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,920,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,580,982 GBP2024-02-29
Furniture and fittings
4,682,459 GBP2025-02-28
4,492,076 GBP2024-02-29
Motor vehicles
435,115 GBP2025-02-28
391,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,854,021 GBP2025-02-28
22,384,825 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-820,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,100,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,098,344 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
858,223 GBP2024-02-29
Furniture and fittings
3,814,650 GBP2025-02-28
3,546,205 GBP2024-02-29
Motor vehicles
339,024 GBP2025-02-28
265,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,573,283 GBP2025-02-28
5,768,513 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
405,093 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
268,445 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
73,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,694,907 GBP2025-02-28
14,821,656 GBP2024-02-29
Furniture and fittings
867,809 GBP2025-02-28
945,871 GBP2024-02-29
Motor vehicles
96,091 GBP2025-02-28
126,026 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
722,759 GBP2024-02-29
Investments in Subsidiaries
21,404 GBP2025-02-28
21,404 GBP2024-02-29
Finished Goods/Goods for Resale
16,641,727 GBP2025-02-28
17,528,350 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,679,120 GBP2025-02-28
2,343,836 GBP2024-02-29
Amount of corporation tax that is recoverable
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
868,535 GBP2025-02-28
752,297 GBP2024-02-29
Corporation Tax Payable
Current
142,379 GBP2025-02-28
2,040,246 GBP2024-02-29
Other Creditors
Current
253,927 GBP2025-02-28
374,959 GBP2024-02-29
Creditors
Current
20,408,361 GBP2025-02-28
21,630,983 GBP2024-02-29
Bank Borrowings
2,061,505 GBP2025-02-28
3,279,641 GBP2024-02-29
Bank Overdrafts
4,608,142 GBP2025-02-28
2,700,600 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,980,241 GBP2024-02-29