Intangible Assets
101,006 GBP2022-02-28
26,310 GBP2021-02-28
Property, Plant & Equipment
2,049,929 GBP2022-02-28
1,746,066 GBP2021-02-28
Total Inventories
51,899 GBP2022-02-28
50,000 GBP2021-02-28
Debtors
1,800,983 GBP2022-02-28
756,312 GBP2021-02-28
Cash at bank and in hand
228,027 GBP2022-02-28
899,262 GBP2021-02-28
Current Assets
2,080,909 GBP2022-02-28
1,705,574 GBP2021-02-28
Net Current Assets/Liabilities
-1,451,784 GBP2022-02-28
-1,039,377 GBP2021-02-28
Total Assets Less Current Liabilities
699,151 GBP2022-02-28
732,999 GBP2021-02-28
Creditors
Non-current
-424,578 GBP2022-02-28
-510,922 GBP2021-02-28
Net Assets/Liabilities
136,090 GBP2022-02-28
122,898 GBP2021-02-28
Equity
Called up share capital
925 GBP2022-02-28
925 GBP2021-02-28
Capital redemption reserve
75 GBP2022-02-28
75 GBP2021-02-28
Retained earnings (accumulated losses)
135,090 GBP2022-02-28
121,898 GBP2021-02-28
Equity
136,090 GBP2022-02-28
122,898 GBP2021-02-28
Average Number of Employees
642021-03-01 ~ 2022-02-28
552020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
113,769 GBP2022-02-28
32,561 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,763 GBP2022-02-28
6,251 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,512 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other than goodwill
101,006 GBP2022-02-28
26,310 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,658,017 GBP2022-02-28
1,407,191 GBP2021-02-28
Other
1,222,635 GBP2022-02-28
850,990 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,880,652 GBP2022-02-28
2,258,181 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,095 GBP2021-03-01 ~ 2022-02-28
Other
-178,150 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-247,245 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,943 GBP2022-02-28
183,118 GBP2021-02-28
Other
493,780 GBP2022-02-28
328,998 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,723 GBP2022-02-28
512,116 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,997 GBP2021-03-01 ~ 2022-02-28
Other
307,269 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,266 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,172 GBP2021-03-01 ~ 2022-02-28
Other
-142,487 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,659 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
1,321,074 GBP2022-02-28
1,224,072 GBP2021-02-28
Other
728,855 GBP2022-02-28
521,994 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
11,766 GBP2022-02-28
16,897 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
169,458 GBP2022-02-28
0 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
697,234 GBP2022-02-28
462,355 GBP2021-02-28
Other Debtors
Current
213,907 GBP2022-02-28
211,548 GBP2021-02-28
Prepayments/Accrued Income
Current
708,618 GBP2022-02-28
65,512 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,800,983 GBP2022-02-28
756,312 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
84,491 GBP2022-02-28
71,691 GBP2021-02-28
Trade Creditors/Trade Payables
Current
265,041 GBP2022-02-28
245,621 GBP2021-02-28
Amounts owed to group undertakings
Current
2,545,205 GBP2022-02-28
2,234,183 GBP2021-02-28
Corporation Tax Payable
Current
0 GBP2022-02-28
20,314 GBP2021-02-28
Other Taxation & Social Security Payable
Current
224,223 GBP2022-02-28
85,771 GBP2021-02-28
Other Creditors
Current
10,000 GBP2022-02-28
0 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
424,578 GBP2022-02-28
492,922 GBP2021-02-28