Intangible Assets
88,851 GBP2024-02-28
123,085 GBP2023-02-28
Property, Plant & Equipment
827,253 GBP2024-02-28
869,034 GBP2023-02-28
Fixed Assets - Investments
11,923 GBP2024-02-28
13,700 GBP2023-02-28
Fixed Assets
928,027 GBP2024-02-28
1,005,819 GBP2023-02-28
Debtors
Amounts falling due within one year
3,068,876 GBP2024-02-28
2,958,072 GBP2023-02-28
Cash at bank and in hand
821,882 GBP2024-02-28
1,039,775 GBP2023-02-28
Current Assets
10,587,383 GBP2024-02-28
10,809,736 GBP2023-02-28
Net Current Assets/Liabilities
9,414,990 GBP2024-02-28
9,549,512 GBP2023-02-28
Total Assets Less Current Liabilities
10,343,017 GBP2024-02-28
10,555,331 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-846,514 GBP2024-02-28
-1,017,931 GBP2023-02-28
Net Assets/Liabilities
9,430,890 GBP2024-02-28
9,465,519 GBP2023-02-28
Equity
Called up share capital
105,000 GBP2024-02-28
105,000 GBP2023-02-28
Other miscellaneous reserve
2,382 GBP2024-02-28
2,382 GBP2023-02-28
Retained earnings (accumulated losses)
9,323,508 GBP2024-02-28
9,358,137 GBP2023-02-28
Equity
9,430,890 GBP2024-02-28
9,465,519 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-28
442022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
171,170 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,313,478 GBP2024-02-28
1,316,928 GBP2023-02-28
Furniture and fittings
201,634 GBP2024-02-28
202,937 GBP2023-02-28
Computers
101,865 GBP2024-02-28
131,682 GBP2023-02-28
Office equipment
57,198 GBP2024-02-28
82,525 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,674,175 GBP2024-02-28
1,734,072 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,721 GBP2023-03-01 ~ 2024-02-28
Computers
-40,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-86,557 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
547,658 GBP2024-02-28
522,154 GBP2023-02-28
Furniture and fittings
176,531 GBP2024-02-28
169,047 GBP2023-02-28
Computers
83,316 GBP2024-02-28
102,472 GBP2023-02-28
Office equipment
39,417 GBP2024-02-28
71,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,922 GBP2024-02-28
865,038 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,122 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
11,599 GBP2023-03-01 ~ 2024-02-28
Computers
21,459 GBP2023-03-01 ~ 2024-02-28
Office equipment
5,823 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,003 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,115 GBP2023-03-01 ~ 2024-02-28
Computers
-40,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
765,820 GBP2024-02-28
794,774 GBP2023-02-28
Furniture and fittings
25,103 GBP2024-02-28
33,890 GBP2023-02-28
Computers
18,549 GBP2024-02-28
29,210 GBP2023-02-28
Office equipment
17,781 GBP2024-02-28
11,160 GBP2023-02-28
Other Investments Other Than Loans
11,923 GBP2024-02-28
13,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,314 GBP2024-02-28
74,340 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
340 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,068,876 GBP2024-02-28
2,958,072 GBP2023-02-28
Bank Borrowings
1,017,931 GBP2024-02-28
1,181,263 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
171,417 GBP2024-02-28
163,332 GBP2023-02-28
Non-current, Amounts falling due after one year
846,514 GBP2024-02-28
1,017,931 GBP2023-02-28