Par Value of Share
Class 4 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,996,606 GBP2024-02-29
7,785,387 GBP2023-02-28
Fixed Assets - Investments
690,211 GBP2024-02-29
690,211 GBP2023-02-28
Investment Property
3,833,060 GBP2024-02-29
1,464,893 GBP2023-02-28
Fixed Assets
13,519,877 GBP2024-02-29
9,940,491 GBP2023-02-28
Debtors
3,151,017 GBP2024-02-29
7,782,113 GBP2023-02-28
Cash at bank and in hand
19,459,655 GBP2024-02-29
12,558,381 GBP2023-02-28
Current Assets
22,610,672 GBP2024-02-29
20,340,494 GBP2023-02-28
Creditors
Current
146,899 GBP2024-02-29
175,098 GBP2023-02-28
Net Current Assets/Liabilities
22,463,773 GBP2024-02-29
20,165,396 GBP2023-02-28
Total Assets Less Current Liabilities
35,983,650 GBP2024-02-29
30,105,887 GBP2023-02-28
Net Assets/Liabilities
35,207,276 GBP2024-02-29
29,299,973 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Share premium
10,974 GBP2024-02-29
10,974 GBP2023-02-28
10,974 GBP2022-02-28
Retained earnings (accumulated losses)
35,196,300 GBP2024-02-29
29,288,997 GBP2023-02-28
25,872,092 GBP2022-02-28
Equity
35,207,276 GBP2024-02-29
29,299,973 GBP2023-02-28
25,883,068 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,156,662 GBP2023-03-01 ~ 2024-02-29
-7,849,195 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-4,156,662 GBP2023-03-01 ~ 2024-02-29
-7,849,195 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,063,965 GBP2023-03-01 ~ 2024-02-29
11,266,100 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
10,063,965 GBP2023-03-01 ~ 2024-02-29
11,266,100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1792023-03-01 ~ 2024-02-29
1772022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,262 GBP2024-02-29
2,729,037 GBP2023-02-28
Plant and equipment
8,319,911 GBP2024-02-29
7,199,679 GBP2023-02-28
Motor vehicles
7,169,325 GBP2024-02-29
5,933,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,588,813 GBP2024-02-29
15,862,041 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-503,579 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,145,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,648,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-665,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,558 GBP2024-02-29
38,305 GBP2023-02-28
Plant and equipment
4,951,309 GBP2024-02-29
4,430,412 GBP2023-02-28
Motor vehicles
3,594,340 GBP2024-02-29
3,607,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,592,207 GBP2024-02-29
8,076,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,253 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
855,733 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
723,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,836 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-737,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,072,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,016,704 GBP2024-02-29
2,690,732 GBP2023-02-28
Improvements to leasehold property
36,315 GBP2024-02-29
Plant and equipment
3,368,602 GBP2024-02-29
2,769,267 GBP2023-02-28
Motor vehicles
3,574,985 GBP2024-02-29
2,325,388 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Other Investments Other Than Loans
690,209 GBP2024-02-29
690,209 GBP2023-02-28
Amounts invested in assets
690,211 GBP2024-02-29
690,211 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-02-28
Investment Property - Fair Value Model
3,833,060 GBP2024-02-29
1,464,893 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,685 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,150,092 GBP2024-02-29
7,635,768 GBP2023-02-28
Other Debtors
Current
1,757,525 GBP2024-02-29
146,345 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
204,140 GBP2024-02-29
Prepayments/Accrued Income
Current
6,575 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,151,017 GBP2024-02-29
Current, Amounts falling due within one year
7,782,113 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,930 GBP2024-02-29
33,333 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,899 GBP2024-02-29
12,860 GBP2023-02-28
Other Creditors
Current
49,683 GBP2024-02-29
53,853 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,740 GBP2024-02-29
8,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776,374 GBP2024-02-29
805,914 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,780 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
10,063,965 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
10,063,965 GBP2023-03-01 ~ 2024-02-29