Property, Plant & Equipment
2,681,749 GBP2024-02-29
2,734,418 GBP2023-02-28
Investment Property
8,703,552 GBP2024-02-29
8,740,183 GBP2023-02-28
Fixed Assets
11,385,301 GBP2024-02-29
11,474,601 GBP2023-02-28
Total Inventories
10,408,525 GBP2024-02-29
9,679,409 GBP2023-02-28
Debtors
Current
7,692,590 GBP2024-02-29
8,111,921 GBP2023-02-28
Cash at bank and in hand
22,469,356 GBP2024-02-29
22,332,381 GBP2023-02-28
Current Assets
40,570,471 GBP2024-02-29
40,123,711 GBP2023-02-28
Net Current Assets/Liabilities
38,504,488 GBP2024-02-29
36,261,140 GBP2023-02-28
Net Assets/Liabilities
49,889,789 GBP2024-02-29
47,735,741 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Other miscellaneous reserve
-688,769 GBP2024-02-29
-688,769 GBP2023-02-28
-688,769 GBP2022-02-28
Retained earnings (accumulated losses)
50,578,458 GBP2024-02-29
48,424,410 GBP2023-02-28
17,725,085 GBP2022-02-28
Equity
49,889,789 GBP2024-02-29
47,735,741 GBP2023-02-28
17,036,416 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,154,048 GBP2023-03-01 ~ 2024-02-29
30,699,325 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,154,048 GBP2023-03-01 ~ 2024-02-29
30,699,325 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,574,378 GBP2024-02-29
2,574,378 GBP2023-02-28
Tools/Equipment for furniture and fittings
167,522 GBP2024-02-29
167,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,992,688 GBP2024-02-29
2,992,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,108 GBP2024-02-29
138,192 GBP2023-02-28
Tools/Equipment for furniture and fittings
84,043 GBP2024-02-29
67,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,939 GBP2024-02-29
258,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,916 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
16,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,400,270 GBP2024-02-29
2,436,186 GBP2023-02-28
Tools/Equipment for furniture and fittings
83,479 GBP2024-02-29
100,232 GBP2023-02-28
Investment Property - Fair Value Model
8,703,552 GBP2024-02-29
8,740,183 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-36,631 GBP2023-03-01 ~ 2024-02-29
Value of work in progress
2,304,681 GBP2024-02-29
1,575,565 GBP2023-02-28
Other types of inventories not specified separately
8,103,844 GBP2024-02-29
8,103,844 GBP2023-02-28
Trade Debtors/Trade Receivables
231,807 GBP2024-02-29
184,449 GBP2023-02-28
Amounts Owed By Related Parties
14,840 GBP2024-02-29
14,331 GBP2023-02-28
Prepayments
2,011 GBP2024-02-29
1,896 GBP2023-02-28
Other Debtors
7,443,932 GBP2024-02-29
7,911,245 GBP2023-02-28
Debtors
7,692,590 GBP2024-02-29
8,111,921 GBP2023-02-28
Amounts falling due within one year, Current
2,072,484 GBP2024-02-29
3,331,590 GBP2023-02-28
Trade Creditors/Trade Payables
27,532 GBP2024-02-29
57,459 GBP2023-02-28
Amounts Owed to Related Parties
181,036 GBP2024-02-29
134,814 GBP2023-02-28
Taxation/Social Security Payable
1,150,391 GBP2024-02-29
3,133,247 GBP2023-02-28
Other Creditors
707,024 GBP2024-02-29
537,051 GBP2023-02-28