Intangible Assets
353,865 GBP2025-02-28
430,365 GBP2024-02-29
Property, Plant & Equipment
2,725,573 GBP2025-02-28
2,731,841 GBP2024-02-29
Fixed Assets
3,079,438 GBP2025-02-28
3,162,206 GBP2024-02-29
Debtors
Current
45,578 GBP2025-02-28
1,439,906 GBP2024-02-29
Cash at bank and in hand
1,292,915 GBP2025-02-28
155,278 GBP2024-02-29
Current Assets
1,338,493 GBP2025-02-28
1,595,184 GBP2024-02-29
Net Current Assets/Liabilities
909,631 GBP2025-02-28
1,027,003 GBP2024-02-29
Total Assets Less Current Liabilities
3,989,069 GBP2025-02-28
4,189,209 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,641,686 GBP2025-02-28
-1,690,462 GBP2024-02-29
Net Assets/Liabilities
2,227,399 GBP2025-02-28
2,368,212 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
765,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
411,135 GBP2025-02-28
334,635 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
353,865 GBP2025-02-28
430,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,743,314 GBP2025-02-28
2,728,135 GBP2024-02-29
Tools/Equipment for furniture and fittings
387,411 GBP2025-02-28
336,189 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,130,725 GBP2025-02-28
3,064,324 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,197 GBP2025-02-28
120,347 GBP2024-02-29
Tools/Equipment for furniture and fittings
255,955 GBP2025-02-28
212,136 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,152 GBP2025-02-28
332,483 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,850 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
43,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,669 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,594,117 GBP2025-02-28
2,607,788 GBP2024-02-29
Tools/Equipment for furniture and fittings
131,456 GBP2025-02-28
124,053 GBP2024-02-29
Trade Debtors/Trade Receivables
11,071 GBP2025-02-28
60,096 GBP2024-02-29
Prepayments
34,307 GBP2025-02-28
25,782 GBP2024-02-29
Other Debtors
200 GBP2025-02-28
4,028 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
45,578 GBP2025-02-28
1,439,906 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
55,468 GBP2025-02-28
88,530 GBP2024-02-29
Non-current, Amounts falling due after one year
1,641,686 GBP2025-02-28
1,690,462 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
119,984 GBP2025-02-28
130,535 GBP2024-02-29
Deferred Tax Liabilities
119,984 GBP2025-02-28
130,535 GBP2024-02-29
Bank Borrowings
Current
52,093 GBP2025-02-28
47,533 GBP2024-02-29
Other Remaining Borrowings
Current
3,375 GBP2025-02-28
40,997 GBP2024-02-29
Total Borrowings
Current
55,468 GBP2025-02-28
88,530 GBP2024-02-29
Bank Borrowings
Non-current
1,641,686 GBP2025-02-28
1,690,462 GBP2024-02-29