Administrative Expenses
-4,849,109 GBP2024-02-29 ~ 2025-02-28
-4,788,460 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
119,004 GBP2024-02-29 ~ 2025-02-28
588 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
276,607 GBP2024-02-29 ~ 2025-02-28
-34,708 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
6,035 GBP2024-02-29 ~ 2025-02-28
-218,908 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
2,783,730 GBP2025-02-28
3,573,172 GBP2024-02-28
Other
1,079 GBP2025-02-28
1,079 GBP2024-02-28
Intangible Assets
2,784,809 GBP2025-02-28
3,574,251 GBP2024-02-28
Property, Plant & Equipment
1,604,890 GBP2025-02-28
1,673,186 GBP2024-02-28
Investment Property
1,964,999 GBP2025-02-28
1,964,999 GBP2024-02-28
Fixed Assets - Investments
120,000 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
6,474,698 GBP2025-02-28
7,212,436 GBP2024-02-28
Debtors
1,635,691 GBP2025-02-28
1,496,654 GBP2024-02-28
Cash at bank and in hand
1,156,564 GBP2025-02-28
810,311 GBP2024-02-28
Current Assets
3,442,238 GBP2025-02-28
2,942,902 GBP2024-02-28
Net Current Assets/Liabilities
1,081,203 GBP2025-02-28
-563,916 GBP2024-02-28
Total Assets Less Current Liabilities
7,555,901 GBP2025-02-28
6,648,520 GBP2024-02-28
Net Assets/Liabilities
1,168,055 GBP2025-02-28
1,162,020 GBP2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
1,167,935 GBP2025-02-28
1,161,900 GBP2024-02-28
1,380,808 GBP2023-02-28
Equity
1,168,055 GBP2025-02-28
1,162,020 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,035 GBP2024-02-29 ~ 2025-02-28
-218,908 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
7,500 GBP2024-02-29 ~ 2025-02-28
7,916 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
832024-02-29 ~ 2025-02-28
862023-03-01 ~ 2024-02-28
Wages/Salaries
2,753,738 GBP2024-02-29 ~ 2025-02-28
2,690,638 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,652 GBP2024-02-29 ~ 2025-02-28
45,578 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
3,019,399 GBP2024-02-29 ~ 2025-02-28
2,919,958 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,003 GBP2024-02-29 ~ 2025-02-28
-14,144 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
8,398,451 GBP2024-02-28
Computer software
3,450 GBP2024-02-28
Intangible Assets - Gross Cost
8,401,901 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,614,721 GBP2025-02-28
4,825,279 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,617,092 GBP2025-02-28
4,827,650 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
789,442 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
789,442 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,747,893 GBP2024-02-28
Plant and equipment
29,424 GBP2025-02-28
29,424 GBP2024-02-28
Furniture and fittings
385,776 GBP2025-02-28
366,648 GBP2024-02-28
Computers
246,198 GBP2025-02-28
220,651 GBP2024-02-28
Motor vehicles
88,968 GBP2025-02-28
88,968 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,498,259 GBP2025-02-28
2,453,584 GBP2024-02-28
Owned/Freehold, Land and buildings
1,747,893 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,516 GBP2024-02-28
Plant and equipment
29,423 GBP2025-02-28
29,423 GBP2024-02-28
Furniture and fittings
302,910 GBP2025-02-28
256,520 GBP2024-02-28
Computers
213,579 GBP2025-02-28
185,255 GBP2024-02-28
Motor vehicles
86,983 GBP2025-02-28
83,684 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,369 GBP2025-02-28
780,398 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
46,390 GBP2024-02-29 ~ 2025-02-28
Computers
28,324 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,299 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,971 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,487,419 GBP2025-02-28
1,522,377 GBP2024-02-28
Plant and equipment
1 GBP2025-02-28
1 GBP2024-02-28
Furniture and fittings
82,866 GBP2025-02-28
110,128 GBP2024-02-28
Computers
32,619 GBP2025-02-28
35,396 GBP2024-02-28
Motor vehicles
1,985 GBP2025-02-28
5,284 GBP2024-02-28
Investment Property - Fair Value Model
1,964,999 GBP2024-02-28
Finished Goods/Goods for Resale
649,983 GBP2025-02-28
635,937 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,129,746 GBP2025-02-28
1,170,658 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
14,196 GBP2025-02-28
14,196 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
239,376 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
135,710 GBP2025-02-28
183,885 GBP2024-02-28
Prepayments/Accrued Income
Current
116,663 GBP2025-02-28
127,915 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
172,092 GBP2025-02-28
675,793 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,531,306 GBP2025-02-28
1,763,293 GBP2024-02-28
Amounts owed to group undertakings
Current
0 GBP2025-02-28
428,740 GBP2024-02-28
Corporation Tax Payable
Current
142,764 GBP2025-02-28
126,526 GBP2024-02-28
Other Taxation & Social Security Payable
Current
47,756 GBP2025-02-28
47,715 GBP2024-02-28
Other Creditors
Current
213,210 GBP2025-02-28
224,333 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
253,907 GBP2025-02-28
240,418 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,201,751 GBP2025-02-28
5,322,408 GBP2024-02-28
Bank Borrowings
6,373,843 GBP2025-02-28
5,998,201 GBP2024-02-28
Total Borrowings
Current
172,092 GBP2025-02-28
675,793 GBP2024-02-28
Non-current
6,201,751 GBP2025-02-28
5,322,408 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-02-28
120 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2025-02-28
11,400 GBP2024-02-28
Between two and five year
7,550 GBP2025-02-28
18,950 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,950 GBP2025-02-28
30,350 GBP2024-02-28