Administrative Expenses
-5,032,609 GBP2024-03-01 ~ 2025-02-28
-2,570,368 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
840 GBP2024-03-01 ~ 2025-02-28
1,623 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
-93,077 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
240,445 GBP2024-03-01 ~ 2025-02-28
192,426 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,000 GBP2024-03-01 ~ 2025-02-28
-76,935 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
177,445 GBP2024-03-01 ~ 2025-02-28
115,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
770,197 GBP2025-02-28
742,061 GBP2024-02-29
Fixed Assets - Investments
25 GBP2025-02-28
25 GBP2024-02-29
Fixed Assets
770,222 GBP2025-02-28
742,086 GBP2024-02-29
Debtors
3,483,024 GBP2025-02-28
948,461 GBP2024-02-29
Cash at bank and in hand
1,029,123 GBP2025-02-28
342,040 GBP2024-02-29
Current Assets
6,273,064 GBP2025-02-28
3,251,775 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-3,255,277 GBP2025-02-28
-383,297 GBP2024-02-29
Net Current Assets/Liabilities
3,017,787 GBP2025-02-28
2,868,478 GBP2024-02-29
Total Assets Less Current Liabilities
3,788,009 GBP2025-02-28
3,610,564 GBP2024-02-29
Net Assets/Liabilities
3,771,173 GBP2025-02-28
3,593,728 GBP2024-02-29
Equity
Called up share capital
2,977,857 GBP2025-02-28
2,977,857 GBP2024-02-29
Retained earnings (accumulated losses)
793,316 GBP2025-02-28
615,871 GBP2024-02-29
Equity
3,771,173 GBP2025-02-28
3,593,728 GBP2024-02-29
Audit Fees/Expenses
18,250 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,802 GBP2025-02-28
1,509,837 GBP2024-02-29
Other
1,158,527 GBP2025-02-28
1,413,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,326,329 GBP2025-02-28
2,923,825 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-342,035 GBP2024-03-01 ~ 2025-02-28
Other
-378,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-720,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,917 GBP2025-02-28
838,312 GBP2024-02-29
Other
1,000,215 GBP2025-02-28
1,343,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,132 GBP2025-02-28
2,181,764 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,852 GBP2024-03-01 ~ 2025-02-28
Other
19,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-328,247 GBP2024-03-01 ~ 2025-02-28
Other
-362,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
611,885 GBP2025-02-28
671,525 GBP2024-02-29
Other
158,312 GBP2025-02-28
70,536 GBP2024-02-29
Investments in group undertakings and participating interests
25 GBP2025-02-28
25 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
115,461 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
12,288 GBP2024-02-29
Amounts Owed By Related Parties
2,978,910 GBP2025-02-28
Current
574,326 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
504,114 GBP2025-02-28
246,386 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,483,024 GBP2025-02-28
948,461 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
1,285,646 GBP2025-02-28
Non-current, Amounts falling due after one year
1,285,646 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
588 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,312 GBP2025-02-28
55,085 GBP2024-02-29
Amounts owed to group undertakings
Current
838,215 GBP2025-02-28
140,032 GBP2024-02-29
Corporation Tax Payable
Current
6,742 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,103 GBP2025-02-28
13,446 GBP2024-02-29
Other Creditors
Current
2,383,317 GBP2025-02-28
174,734 GBP2024-02-29
Creditors
Current
3,255,277 GBP2025-02-28
383,297 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,700,988 GBP2025-02-28
32,615,764 GBP2024-02-29