Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
716,224 GBP2025-02-28
733,694 GBP2024-02-28
Investment Property
787,230 GBP2025-02-28
787,230 GBP2024-02-28
Fixed Assets
1,503,454 GBP2025-02-28
1,520,924 GBP2024-02-28
Debtors
2,119,092 GBP2025-02-28
1,875,628 GBP2024-02-28
Current assets - Investments
64,848 GBP2025-02-28
59,743 GBP2024-02-28
Cash at bank and in hand
1,793,172 GBP2025-02-28
1,350,631 GBP2024-02-28
Current Assets
3,977,112 GBP2025-02-28
3,286,002 GBP2024-02-28
Net Current Assets/Liabilities
2,811,205 GBP2025-02-28
2,351,429 GBP2024-02-28
Total Assets Less Current Liabilities
4,314,659 GBP2025-02-28
3,872,353 GBP2024-02-28
Net Assets/Liabilities
4,219,178 GBP2025-02-28
3,782,459 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
4,219,078 GBP2025-02-28
3,782,359 GBP2024-02-28
Equity
4,219,178 GBP2025-02-28
3,782,459 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
232022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
443,511 GBP2025-02-28
443,511 GBP2024-02-28
Other
838,012 GBP2025-02-28
808,607 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,281,523 GBP2025-02-28
1,252,118 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
565,299 GBP2025-02-28
518,424 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,299 GBP2025-02-28
518,424 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
46,875 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,875 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
443,511 GBP2025-02-28
443,511 GBP2024-02-28
Other
272,713 GBP2025-02-28
290,183 GBP2024-02-28
Investment Property - Fair Value Model
787,230 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
314,659 GBP2025-02-28
385,302 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,804,433 GBP2025-02-28
Amounts falling due within one year, Current
1,490,326 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,119,092 GBP2025-02-28
Amounts falling due within one year, Current
1,875,628 GBP2024-02-28
Trade Creditors/Trade Payables
Current
125,776 GBP2025-02-28
77,531 GBP2024-02-28
Corporation Tax Payable
Current
929,773 GBP2025-02-28
721,957 GBP2024-02-28
Other Taxation & Social Security Payable
Current
67,673 GBP2025-02-28
116,372 GBP2024-02-28
Other Creditors
Current
42,685 GBP2025-02-28
18,713 GBP2024-02-28