Property, Plant & Equipment
2,760,543 GBP2025-02-28
2,961,971 GBP2024-02-29
Debtors
779,335 GBP2025-02-28
847,976 GBP2024-02-29
Cash at bank and in hand
363,151 GBP2025-02-28
63,894 GBP2024-02-29
Current Assets
1,212,486 GBP2025-02-28
985,870 GBP2024-02-29
Net Current Assets/Liabilities
524,258 GBP2025-02-28
142,453 GBP2024-02-29
Total Assets Less Current Liabilities
3,284,801 GBP2025-02-28
3,104,424 GBP2024-02-29
Net Assets/Liabilities
1,660,335 GBP2025-02-28
1,331,425 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
0 GBP2025-02-28
52,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,660,235 GBP2025-02-28
1,279,325 GBP2024-02-29
Equity
1,660,335 GBP2025-02-28
1,331,425 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,695,129 GBP2025-02-28
1,929,000 GBP2024-02-29
Other
1,597,882 GBP2025-02-28
1,683,802 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,293,011 GBP2025-02-28
3,612,802 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-285,000 GBP2024-03-01 ~ 2025-02-28
Other
-497,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-782,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,903 GBP2025-02-28
57,000 GBP2024-02-29
Other
498,565 GBP2025-02-28
593,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,468 GBP2025-02-28
650,831 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,903 GBP2024-03-01 ~ 2025-02-28
Other
139,123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,000 GBP2024-03-01 ~ 2025-02-28
Other
-234,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,661,226 GBP2025-02-28
1,872,000 GBP2024-02-29
Other
1,099,317 GBP2025-02-28
1,089,971 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
586,535 GBP2025-02-28
544,949 GBP2024-02-29
Other Debtors
Current
168,000 GBP2025-02-28
280,369 GBP2024-02-29
Prepayments/Accrued Income
Current
24,800 GBP2025-02-28
22,658 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
779,335 GBP2025-02-28
Current, Amounts falling due within one year
847,976 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
72,274 GBP2025-02-28
385,561 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
288,403 GBP2025-02-28
115,760 GBP2024-02-29
Trade Creditors/Trade Payables
Current
240,807 GBP2025-02-28
219,306 GBP2024-02-29
Corporation Tax Payable
Current
18,746 GBP2025-02-28
84,683 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,775 GBP2025-02-28
18,547 GBP2024-02-29
Other Creditors
Current
8,492 GBP2025-02-28
772 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,142 GBP2025-02-28
8,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,016,330 GBP2025-02-28
1,132,492 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
304,246 GBP2025-02-28
332,028 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,773 GBP2025-02-28
29,369 GBP2024-02-29