Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
1,757,305 GBP2025-02-28
1,614,651 GBP2024-02-28
Investment Property
2,200,040 GBP2025-02-28
1,517,381 GBP2024-02-28
Fixed Assets - Investments
200 GBP2025-02-28
200 GBP2024-02-28
Fixed Assets
3,957,545 GBP2025-02-28
3,132,232 GBP2024-02-28
Debtors
7,862,105 GBP2025-02-28
6,224,261 GBP2024-02-28
Cash at bank and in hand
372,487 GBP2025-02-28
1,032,639 GBP2024-02-28
Current Assets
8,704,276 GBP2025-02-28
7,591,630 GBP2024-02-28
Net Current Assets/Liabilities
2,731,450 GBP2025-02-28
3,746,359 GBP2024-02-28
Total Assets Less Current Liabilities
6,688,995 GBP2025-02-28
6,878,591 GBP2024-02-28
Creditors
Non-current
-154,652 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
6,305,522 GBP2025-02-28
6,626,823 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
6,305,518 GBP2025-02-28
6,626,819 GBP2024-02-28
Equity
6,305,522 GBP2025-02-28
6,626,823 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,765,035 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,765,035 GBP2024-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
699,265 GBP2025-02-28
699,265 GBP2024-02-28
Other
3,507,017 GBP2025-02-28
3,032,305 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,238,294 GBP2025-02-28
3,763,582 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,623 GBP2025-02-28
192,638 GBP2024-02-28
Other
2,243,234 GBP2025-02-28
1,927,887 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480,989 GBP2025-02-28
2,148,931 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,985 GBP2024-02-29 ~ 2025-02-28
Other
315,347 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,058 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
492,642 GBP2025-02-28
506,627 GBP2024-02-28
Other
1,263,783 GBP2025-02-28
1,104,418 GBP2024-02-28
Investment Property - Fair Value Model
2,200,040 GBP2025-02-28
1,517,381 GBP2024-02-28
Investments in group undertakings and participating interests
200 GBP2025-02-28
200 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,800,667 GBP2025-02-28
1,804,002 GBP2024-02-28
Amounts Owed By Related Parties
2,268,075 GBP2025-02-28
Current
1,668,610 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,793,363 GBP2025-02-28
Amounts falling due within one year, Current
2,751,649 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,862,105 GBP2025-02-28
Amounts falling due within one year, Current
6,224,261 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,432,881 GBP2025-02-28
2,782,105 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
12,972 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,083 GBP2025-02-28
14,135 GBP2024-02-28
Other Creditors
Current
532,862 GBP2025-02-28
1,036,059 GBP2024-02-28
Non-current
154,652 GBP2025-02-28
0 GBP2024-02-28