Property, Plant & Equipment
13,840,373 GBP2025-02-28
10,922,261 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
13,840,473 GBP2025-02-28
10,922,361 GBP2024-02-29
Total Inventories
1,504,842 GBP2025-02-28
1,644,353 GBP2024-02-29
Debtors
3,205,894 GBP2025-02-28
2,991,568 GBP2024-02-29
Current assets - Investments
351,739 GBP2025-02-28
3,569,165 GBP2024-02-29
Cash at bank and in hand
1,348,518 GBP2025-02-28
1,301,780 GBP2024-02-29
Current Assets
6,410,993 GBP2025-02-28
9,506,866 GBP2024-02-29
Creditors
Current
2,667,361 GBP2025-02-28
2,756,303 GBP2024-02-29
Net Current Assets/Liabilities
3,743,632 GBP2025-02-28
6,750,563 GBP2024-02-29
Total Assets Less Current Liabilities
17,584,105 GBP2025-02-28
17,672,924 GBP2024-02-29
Net Assets/Liabilities
16,602,721 GBP2025-02-28
16,756,614 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
16,552,721 GBP2025-02-28
16,706,614 GBP2024-02-29
16,215,629 GBP2023-02-28
Equity
16,602,721 GBP2025-02-28
16,756,614 GBP2024-02-29
16,265,629 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-449,000 GBP2024-03-01 ~ 2025-02-28
-474,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-449,000 GBP2024-03-01 ~ 2025-02-28
-474,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,107 GBP2024-03-01 ~ 2025-02-28
964,985 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
295,107 GBP2024-03-01 ~ 2025-02-28
964,985 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1232024-03-01 ~ 2025-02-28
1192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,615,769 GBP2025-02-28
12,661,582 GBP2024-02-29
Plant and equipment
637,545 GBP2025-02-28
1,199,533 GBP2024-02-29
Furniture and fittings
1,538,226 GBP2025-02-28
1,548,171 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,385,814 GBP2025-02-28
4,081,168 GBP2024-02-29
Plant and equipment
365,889 GBP2025-02-28
353,349 GBP2024-02-29
Furniture and fittings
631,475 GBP2025-02-28
478,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272,499 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
44,687 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
161,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,229,955 GBP2025-02-28
8,580,414 GBP2024-02-29
Plant and equipment
271,656 GBP2025-02-28
846,184 GBP2024-02-29
Furniture and fittings
906,751 GBP2025-02-28
1,069,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,271 GBP2025-02-28
316,271 GBP2024-02-29
Computers
650,935 GBP2025-02-28
543,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,758,746 GBP2025-02-28
16,268,868 GBP2024-02-29
Property, Plant & Equipment - Disposals
-9,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,923 GBP2025-02-28
159,807 GBP2024-02-29
Computers
336,272 GBP2025-02-28
273,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,918,373 GBP2025-02-28
5,346,607 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,116 GBP2024-03-01 ~ 2025-02-28
Computers
62,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
117,348 GBP2025-02-28
156,464 GBP2024-02-29
Computers
314,663 GBP2025-02-28
269,403 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Merchandise
1,504,842 GBP2025-02-28
1,644,353 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
29,566 GBP2025-02-28
237,247 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,302,646 GBP2025-02-28
2,079,977 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
82,527 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
115,318 GBP2025-02-28
15,025 GBP2024-02-29
Prepayments/Accrued Income
Current
176,045 GBP2025-02-28
164,613 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,205,894 GBP2025-02-28
2,991,568 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,836 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,379,384 GBP2025-02-28
2,277,876 GBP2024-02-29
Corporation Tax Payable
Current
125,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,133 GBP2025-02-28
25,999 GBP2024-02-29
Other Creditors
Current
126,535 GBP2025-02-28
176,739 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
126,611 GBP2025-02-28
138,934 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
981,384 GBP2025-02-28
916,310 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
295,107 GBP2024-03-01 ~ 2025-02-28