Property, Plant & Equipment
3,945,747 GBP2025-02-28
3,366,698 GBP2024-02-29
Fixed Assets - Investments
48,906 GBP2025-02-28
46,990 GBP2024-02-29
Fixed Assets
3,994,653 GBP2025-02-28
3,413,688 GBP2024-02-29
Debtors
1,271,063 GBP2025-02-28
1,135,048 GBP2024-02-29
Cash at bank and in hand
1,898,634 GBP2025-02-28
1,542,664 GBP2024-02-29
Current Assets
5,248,372 GBP2025-02-28
4,480,779 GBP2024-02-29
Net Current Assets/Liabilities
3,146,917 GBP2025-02-28
2,661,605 GBP2024-02-29
Total Assets Less Current Liabilities
7,141,570 GBP2025-02-28
6,075,293 GBP2024-02-29
Net Assets/Liabilities
5,495,177 GBP2025-02-28
4,168,228 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
5,494,177 GBP2025-02-28
4,167,228 GBP2024-02-29
Equity
5,495,177 GBP2025-02-28
4,168,228 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,966,843 GBP2025-02-28
2,844,438 GBP2024-02-29
Other
6,725,514 GBP2025-02-28
5,875,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,692,357 GBP2025-02-28
8,719,808 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-289,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-289,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,505,910 GBP2025-02-28
1,359,789 GBP2024-02-29
Other
4,240,700 GBP2025-02-28
3,993,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,746,610 GBP2025-02-28
5,353,110 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,121 GBP2024-03-01 ~ 2025-02-28
Other
459,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-211,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,460,933 GBP2025-02-28
1,484,649 GBP2024-02-29
Other
2,484,814 GBP2025-02-28
1,882,049 GBP2024-02-29
Other Investments Other Than Loans
48,906 GBP2025-02-28
46,990 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
547,383 GBP2025-02-28
791,181 GBP2024-02-29
Other Debtors
Amounts falling due within one year
723,680 GBP2025-02-28
343,867 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,271,063 GBP2025-02-28
Current, Amounts falling due within one year
1,135,048 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
66,689 GBP2025-02-28
79,089 GBP2024-02-29
Trade Creditors/Trade Payables
Current
855,983 GBP2025-02-28
753,056 GBP2024-02-29
Other Taxation & Social Security Payable
Current
353,728 GBP2025-02-28
270,441 GBP2024-02-29
Other Creditors
Current
825,055 GBP2025-02-28
716,588 GBP2024-02-29
Creditors
Current
2,101,455 GBP2025-02-28
1,819,174 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
907,613 GBP2025-02-28
1,361,902 GBP2024-02-29
Other Creditors
Non-current
79,500 GBP2025-02-28
24,207 GBP2024-02-29
Creditors
Non-current
987,113 GBP2025-02-28
1,386,109 GBP2024-02-29
Bank Borrowings
974,302 GBP2025-02-28
1,440,991 GBP2024-02-29
Total Borrowings
Current
66,689 GBP2025-02-28
79,089 GBP2024-02-29
Non-current
907,613 GBP2025-02-28
1,361,902 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,625 GBP2025-02-28
261,247 GBP2024-02-29