Intangible Assets
120,000 GBP2025-02-28
160,000 GBP2024-02-29
Property, Plant & Equipment
4,004,489 GBP2025-02-28
4,044,967 GBP2024-02-29
Fixed Assets
4,124,489 GBP2025-02-28
4,204,967 GBP2024-02-29
Debtors
Current
294,411 GBP2025-02-28
1,005,420 GBP2024-02-29
Cash at bank and in hand
1,434,210 GBP2025-02-28
159,803 GBP2024-02-29
Current Assets
1,728,621 GBP2025-02-28
1,165,223 GBP2024-02-29
Net Current Assets/Liabilities
1,307,721 GBP2025-02-28
-89,952 GBP2024-02-29
Total Assets Less Current Liabilities
5,432,210 GBP2025-02-28
4,115,015 GBP2024-02-29
Net Assets/Liabilities
5,352,372 GBP2025-02-28
4,039,475 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2025-02-28
240,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
120,000 GBP2025-02-28
160,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,183,286 GBP2025-02-28
4,161,184 GBP2024-02-29
Tools/Equipment for furniture and fittings
429,688 GBP2025-02-28
403,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,612,974 GBP2025-02-28
4,564,203 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,408 GBP2025-02-28
251,318 GBP2024-02-29
Tools/Equipment for furniture and fittings
308,077 GBP2025-02-28
267,918 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,485 GBP2025-02-28
519,236 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,090 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
40,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,882,878 GBP2025-02-28
3,909,866 GBP2024-02-29
Tools/Equipment for furniture and fittings
121,611 GBP2025-02-28
135,101 GBP2024-02-29
Trade Debtors/Trade Receivables
233,096 GBP2025-02-28
260,785 GBP2024-02-29
Prepayments
26,686 GBP2025-02-28
28,868 GBP2024-02-29
Other Debtors
34,629 GBP2025-02-28
29,630 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
294,411 GBP2025-02-28
Amounts falling due within one year, Current
1,005,420 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,385 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
79,838 GBP2025-02-28
75,540 GBP2024-02-29
Deferred Tax Liabilities
79,838 GBP2025-02-28
75,540 GBP2024-02-29
Other Remaining Borrowings
Current
3,385 GBP2025-02-28
2,260 GBP2024-02-29