Intangible Assets
90,516 GBP2024-02-29
101,385 GBP2023-02-28
Property, Plant & Equipment
2,357,282 GBP2024-02-29
2,106,836 GBP2023-02-28
Fixed Assets - Investments
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Fixed Assets
2,449,098 GBP2024-02-29
2,209,521 GBP2023-02-28
Debtors
639,672 GBP2024-02-29
616,461 GBP2023-02-28
Cash at bank and in hand
208,878 GBP2024-02-29
493,839 GBP2023-02-28
Current Assets
1,854,720 GBP2024-02-29
2,262,481 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,377,782 GBP2024-02-29
-1,558,139 GBP2023-02-28
Net Current Assets/Liabilities
476,938 GBP2024-02-29
704,342 GBP2023-02-28
Total Assets Less Current Liabilities
2,926,036 GBP2024-02-29
2,913,863 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-620,302 GBP2024-02-29
-674,591 GBP2023-02-28
Net Assets/Liabilities
1,970,348 GBP2024-02-29
1,945,880 GBP2023-02-28
Equity
Called up share capital
51,000 GBP2024-02-29
51,000 GBP2023-02-28
51,000 GBP2022-02-28
Revaluation reserve
26,997 GBP2024-02-29
27,769 GBP2023-02-28
28,541 GBP2022-02-28
Retained earnings (accumulated losses)
1,892,351 GBP2024-02-29
1,867,111 GBP2023-02-28
1,726,355 GBP2022-02-28
Equity
1,970,348 GBP2024-02-29
1,945,880 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
110,740 GBP2023-03-01 ~ 2024-02-29
225,756 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
110,740 GBP2023-03-01 ~ 2024-02-29
225,756 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-772 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
109,968 GBP2023-03-01 ~ 2024-02-29
224,984 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-85,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
752023-03-01 ~ 2024-02-29
792022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
505,231 GBP2024-02-29
494,231 GBP2023-02-28
Other than goodwill
62,580 GBP2024-02-29
62,580 GBP2023-02-28
Intangible Assets - Gross Cost
567,811 GBP2024-02-29
556,811 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,734 GBP2024-02-29
421,313 GBP2023-02-28
Other than goodwill
42,561 GBP2024-02-29
34,113 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
477,295 GBP2024-02-29
455,426 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,288 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
8,448 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
23,736 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
70,497 GBP2024-02-29
72,918 GBP2023-02-28
Other than goodwill
20,019 GBP2024-02-29
28,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,281 GBP2024-02-29
1,154,919 GBP2023-02-28
Other
2,808,540 GBP2024-02-29
2,529,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,050,821 GBP2024-02-29
3,684,079 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-319 GBP2023-03-01 ~ 2024-02-29
Other
-297,852 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-298,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,095 GBP2024-02-29
203,263 GBP2023-02-28
Other
1,466,444 GBP2024-02-29
1,373,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,539 GBP2024-02-29
1,577,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,151 GBP2023-03-01 ~ 2024-02-29
Other
322,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-319 GBP2023-03-01 ~ 2024-02-29
Other
-229,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,015,186 GBP2024-02-29
951,656 GBP2023-02-28
Other
1,342,096 GBP2024-02-29
1,155,180 GBP2023-02-28
Other Investments Other Than Loans
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
460,030 GBP2024-02-29
475,277 GBP2023-02-28
Other Debtors
Amounts falling due within one year
170,992 GBP2024-02-29
141,184 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
631,022 GBP2024-02-29
616,461 GBP2023-02-28
Other Debtors
Amounts falling due after one year
8,650 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
98,064 GBP2024-02-29
127,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
778,313 GBP2024-02-29
809,201 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,670 GBP2024-02-29
126,354 GBP2023-02-28
Other Creditors
Current
447,735 GBP2024-02-29
494,654 GBP2023-02-28
Creditors
Current
1,377,782 GBP2024-02-29
1,558,139 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
284,564 GBP2024-02-29
373,373 GBP2023-02-28
Other Creditors
Non-current
335,738 GBP2024-02-29
301,218 GBP2023-02-28
Creditors
Non-current
620,302 GBP2024-02-29
674,591 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600 GBP2024-02-29
10,400 GBP2023-02-28