Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
198,000 GBP2025-02-28
2,681,749 GBP2024-02-29
Investment Property
1,085,369 GBP2025-02-28
8,703,552 GBP2024-02-29
Fixed Assets
1,283,369 GBP2025-02-28
11,385,301 GBP2024-02-29
Total Inventories
10,919,462 GBP2025-02-28
10,408,525 GBP2024-02-29
Debtors
Current
8,098,350 GBP2025-02-28
7,692,590 GBP2024-02-29
Cash at bank and in hand
22,286,384 GBP2025-02-28
22,469,356 GBP2024-02-29
Current Assets
41,304,196 GBP2025-02-28
40,570,471 GBP2024-02-29
Net Current Assets/Liabilities
40,695,146 GBP2025-02-28
38,504,488 GBP2024-02-29
Net Assets/Liabilities
41,978,515 GBP2025-02-28
49,889,789 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
-322,131 GBP2025-02-28
-688,769 GBP2024-02-29
-688,769 GBP2023-02-28
Retained earnings (accumulated losses)
42,300,546 GBP2025-02-28
50,578,458 GBP2024-02-29
48,424,410 GBP2023-02-28
Equity
41,978,515 GBP2025-02-28
49,889,789 GBP2024-02-29
47,735,741 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,142,380 GBP2024-03-01 ~ 2025-02-28
2,154,048 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,142,380 GBP2024-03-01 ~ 2025-02-28
2,154,048 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,775,742 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
2,142,380 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,053,654 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-10,053,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,574,378 GBP2024-02-29
Tools/Equipment for furniture and fittings
167,522 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
250,788 GBP2025-02-28
2,992,688 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-2,574,378 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-167,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,741,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,108 GBP2024-02-29
Tools/Equipment for furniture and fittings
84,043 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,788 GBP2025-02-28
310,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,923 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-207,031 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-99,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,400,270 GBP2024-02-29
Tools/Equipment for furniture and fittings
83,479 GBP2024-02-29
Investment Property - Fair Value Model
1,085,369 GBP2025-02-28
8,703,552 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-7,618,183 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
2,700,619 GBP2025-02-28
2,304,681 GBP2024-02-29
Other types of inventories not specified separately
8,218,843 GBP2025-02-28
8,103,844 GBP2024-02-29
Trade Debtors/Trade Receivables
137,907 GBP2025-02-28
231,807 GBP2024-02-29
Amounts Owed By Related Parties
308,381 GBP2025-02-28
14,840 GBP2024-02-29
Prepayments
1,440 GBP2025-02-28
2,011 GBP2024-02-29
Other Debtors
7,650,622 GBP2025-02-28
7,443,932 GBP2024-02-29
Debtors
8,098,350 GBP2025-02-28
7,692,590 GBP2024-02-29
Amounts falling due within one year, Current
2,103,729 GBP2025-02-28
Current, Amounts falling due within one year
2,072,484 GBP2024-02-29
Trade Creditors/Trade Payables
38,838 GBP2025-02-28
27,532 GBP2024-02-29
Amounts Owed to Related Parties
28,003 GBP2025-02-28
181,036 GBP2024-02-29
Taxation/Social Security Payable
1,150,391 GBP2024-02-29
Other Creditors
542,209 GBP2025-02-28
707,024 GBP2024-02-29
Dividend per share (interim)
100,536.542024-03-01 ~ 2025-02-28