Property, Plant & Equipment
211,629 GBP2024-02-29
250,465 GBP2023-02-28
Fixed Assets - Investments
1,098,310 GBP2024-02-29
852,699 GBP2023-02-28
Investment Property
325,960 GBP2024-02-29
325,960 GBP2023-02-28
Fixed Assets
1,635,899 GBP2024-02-29
1,429,124 GBP2023-02-28
Total Inventories
158,262 GBP2024-02-29
228,455 GBP2023-02-28
Debtors
1,454,262 GBP2024-02-29
1,389,169 GBP2023-02-28
Cash at bank and in hand
2,433,312 GBP2024-02-29
2,087,800 GBP2023-02-28
Current Assets
4,045,836 GBP2024-02-29
3,705,424 GBP2023-02-28
Creditors
Current
1,049,211 GBP2024-02-29
1,040,972 GBP2023-02-28
Net Current Assets/Liabilities
2,996,625 GBP2024-02-29
2,664,452 GBP2023-02-28
Total Assets Less Current Liabilities
4,632,524 GBP2024-02-29
4,093,576 GBP2023-02-28
Creditors
Non-current
-875 GBP2023-02-28
Net Assets/Liabilities
4,620,950 GBP2024-02-29
4,078,582 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,598,778 GBP2024-02-29
4,056,410 GBP2023-02-28
Equity
4,620,950 GBP2024-02-29
4,078,582 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Improvements to leasehold property
382,837 GBP2024-02-29
382,837 GBP2023-02-28
Furniture and fittings
24,841 GBP2024-02-29
24,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,410 GBP2024-02-29
264,951 GBP2023-02-28
Furniture and fittings
15,038 GBP2024-02-29
13,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,459 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Improvements to leasehold property
89,427 GBP2024-02-29
117,886 GBP2023-02-28
Furniture and fittings
9,803 GBP2024-02-29
10,976 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,278 GBP2024-02-29
105,278 GBP2023-02-28
Computers
113,439 GBP2024-02-29
110,088 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
701,395 GBP2024-02-29
698,044 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,967 GBP2024-02-29
60,864 GBP2023-02-28
Computers
109,351 GBP2024-02-29
107,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,766 GBP2024-02-29
447,579 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,103 GBP2023-03-01 ~ 2024-02-29
Computers
1,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
33,311 GBP2024-02-29
44,414 GBP2023-02-28
Computers
4,088 GBP2024-02-29
2,189 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,098,310 GBP2024-02-29
852,699 GBP2023-02-28
Additions to investments
255,856 GBP2024-02-29
Disposals
-103,796 GBP2024-02-29
Other Investments Other Than Loans
1,098,310 GBP2024-02-29
852,699 GBP2023-02-28
Investment Property - Fair Value Model
325,960 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,813 GBP2024-02-29
340,545 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
169,175 GBP2024-02-29
414,577 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,454,262 GBP2024-02-29
1,389,169 GBP2023-02-28
Trade Creditors/Trade Payables
Current
738,420 GBP2024-02-29
810,750 GBP2023-02-28
Other Taxation & Social Security Payable
Current
243,342 GBP2024-02-29
211,003 GBP2023-02-28
Other Creditors
Current
67,449 GBP2024-02-29
19,219 GBP2023-02-28
Non-current
875 GBP2023-02-28