Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
4,605,709 GBP2025-02-28
3,048,712 GBP2024-02-29
Fixed Assets
4,605,710 GBP2025-02-28
3,048,713 GBP2024-02-29
Total Inventories
10,959 GBP2025-02-28
11,794 GBP2024-02-29
Debtors
Current
913,366 GBP2025-02-28
616,598 GBP2024-02-29
Cash at bank and in hand
432,279 GBP2025-02-28
492,531 GBP2024-02-29
Current Assets
1,356,604 GBP2025-02-28
1,120,923 GBP2024-02-29
Net Current Assets/Liabilities
-287,460 GBP2025-02-28
-203,514 GBP2024-02-29
Total Assets Less Current Liabilities
4,318,250 GBP2025-02-28
2,845,199 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-459,699 GBP2025-02-28
-643,424 GBP2024-02-29
Net Assets/Liabilities
3,517,902 GBP2025-02-28
2,003,131 GBP2024-02-29
Average Number of Employees
1662024-03-01 ~ 2025-02-28
1652023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
468,043 GBP2025-02-28
468,043 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
468,042 GBP2025-02-28
468,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,850,000 GBP2025-02-28
3,500,000 GBP2024-02-29
Land and buildings, Long leasehold
24,595 GBP2025-02-28
24,595 GBP2024-02-29
Furniture and fittings
1,421,591 GBP2025-02-28
1,026,855 GBP2024-02-29
Plant and equipment
351,762 GBP2025-02-28
322,702 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778,020 GBP2025-02-28
654,101 GBP2024-02-29
Plant and equipment
314,450 GBP2025-02-28
295,188 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,919 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
19,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,903,075 GBP2025-02-28
Land and buildings, Long leasehold
16,722 GBP2025-02-28
Furniture and fittings
643,571 GBP2025-02-28
372,754 GBP2024-02-29
Plant and equipment
37,312 GBP2025-02-28
27,514 GBP2024-02-29
Land and buildings, Owned/Freehold
2,623,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
36,473 GBP2025-02-28
36,473 GBP2024-02-29
Motor vehicles
1,600 GBP2025-02-28
1,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,686,021 GBP2025-02-28
4,912,225 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,350,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,444 GBP2025-02-28
28,318 GBP2024-02-29
Motor vehicles
1,600 GBP2025-02-28
1,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,312 GBP2025-02-28
1,863,513 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
5,029 GBP2025-02-28
8,155 GBP2024-02-29
Other types of inventories not specified separately
10,959 GBP2025-02-28
11,794 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
1,002 shares2025-02-28
1,002 shares2024-02-29
Nominal value of allotted share capital
1,002 GBP2024-03-01 ~ 2025-02-28
1,002 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
51,897 GBP2024-03-01 ~ 2025-02-28
57,364 GBP2023-03-01 ~ 2024-02-29