Intangible Assets
2,889 GBP2024-02-29
37,576 GBP2023-02-28
Property, Plant & Equipment
725,599 GBP2024-02-29
698,027 GBP2023-02-28
Fixed Assets
728,488 GBP2024-02-29
735,603 GBP2023-02-28
Total Inventories
30,760 GBP2024-02-29
22,282 GBP2023-02-28
Debtors
Current
51,117 GBP2024-02-29
42,362 GBP2023-02-28
Cash at bank and in hand
310,463 GBP2024-02-29
238,808 GBP2023-02-28
Current Assets
392,340 GBP2024-02-29
303,452 GBP2023-02-28
Net Current Assets/Liabilities
145,139 GBP2024-02-29
118,715 GBP2023-02-28
Total Assets Less Current Liabilities
873,627 GBP2024-02-29
854,318 GBP2023-02-28
Net Assets/Liabilities
410,332 GBP2024-02-29
364,882 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
346,868 GBP2024-02-29
346,868 GBP2023-02-28
Intangible Assets - Gross Cost
346,868 GBP2024-02-29
346,868 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,979 GBP2024-02-29
309,292 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
343,979 GBP2024-02-29
309,292 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,687 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
34,687 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
2,889 GBP2024-02-29
37,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
629,396 GBP2024-02-29
629,396 GBP2023-02-28
Tools/Equipment for furniture and fittings
49,807 GBP2024-02-29
49,807 GBP2023-02-28
Motor vehicles
91,682 GBP2024-02-29
36,702 GBP2023-02-28
Other
29,457 GBP2024-02-29
29,457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
840,347 GBP2024-02-29
784,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,318 GBP2024-02-29
4,621 GBP2023-02-28
Tools/Equipment for furniture and fittings
39,483 GBP2024-02-29
37,384 GBP2023-02-28
Motor vehicles
28,707 GBP2024-02-29
7,715 GBP2023-02-28
Other
28,565 GBP2024-02-29
27,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,748 GBP2024-02-29
86,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
697 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,099 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,992 GBP2023-03-01 ~ 2024-02-29
Other
1,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
624,078 GBP2024-02-29
624,775 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,324 GBP2024-02-29
12,423 GBP2023-02-28
Motor vehicles
62,975 GBP2024-02-29
28,987 GBP2023-02-28
Other
892 GBP2024-02-29
2,111 GBP2023-02-28
Trade Debtors/Trade Receivables
10,343 GBP2024-02-29
7,324 GBP2023-02-28
Other Debtors
32,472 GBP2024-02-29
27,031 GBP2023-02-28
Prepayments
8,302 GBP2024-02-29
8,007 GBP2023-02-28
Debtors
51,117 GBP2024-02-29
42,362 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
25,046 GBP2024-02-29
Trade Creditors/Trade Payables
79,016 GBP2024-02-29
67,699 GBP2023-02-28
Taxation/Social Security Payable
127,870 GBP2024-02-29
80,199 GBP2023-02-28
Bank Borrowings
Current
25,046 GBP2024-02-29
25,045 GBP2023-02-28
Non-current
442,577 GBP2024-02-29
471,513 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
20,718 GBP2024-02-29
17,923 GBP2023-02-28
Deferred Tax Liabilities
20,718 GBP2024-02-29
17,923 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-02-29
600 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480 shares2024-02-29
480 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2024-02-29
120 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,200 shares2024-02-29
1,200 shares2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,164 GBP2024-02-29
52,164 GBP2023-02-28
Between two and five year
168,312 GBP2024-02-29
181,759 GBP2023-02-28
More than five year
3,226 GBP2024-02-29
41,942 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,702 GBP2024-02-29
275,865 GBP2023-02-28