Property, Plant & Equipment
227,580 GBP2025-02-28
197,535 GBP2024-02-29
Total Inventories
10,560 GBP2025-02-28
8,800 GBP2024-02-29
Debtors
Current
29,717 GBP2025-02-28
11,238 GBP2024-02-29
Cash at bank and in hand
4,197 GBP2025-02-28
2,576 GBP2024-02-29
Current Assets
44,474 GBP2025-02-28
22,614 GBP2024-02-29
Net Current Assets/Liabilities
-239,821 GBP2025-02-28
-227,895 GBP2024-02-29
Total Assets Less Current Liabilities
-12,241 GBP2025-02-28
-30,360 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-66,954 GBP2024-02-29
Net Assets/Liabilities
-105,001 GBP2025-02-28
-73,989 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
199,729 GBP2025-02-28
184,766 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,376 GBP2025-02-28
365 GBP2024-02-29
Other
58,988 GBP2025-02-28
21,587 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,093 GBP2025-02-28
206,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,603 GBP2025-02-28
3,695 GBP2024-02-29
Tools/Equipment for furniture and fittings
685 GBP2025-02-28
91 GBP2024-02-29
Other
16,225 GBP2025-02-28
5,397 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,513 GBP2025-02-28
9,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,908 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
594 GBP2024-03-01 ~ 2025-02-28
Other
10,828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
183,126 GBP2025-02-28
181,070 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,691 GBP2025-02-28
275 GBP2024-02-29
Other
42,763 GBP2025-02-28
16,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,017 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
10,664 GBP2025-02-28
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,717 GBP2025-02-28
Current, Amounts falling due within one year
11,238 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
93,283 GBP2024-02-29
Non-current, Amounts falling due after one year
66,954 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Bank Borrowings
Non-current
86,684 GBP2025-02-28
58,402 GBP2024-02-29
Total Borrowings
Non-current
92,094 GBP2025-02-28
66,954 GBP2024-02-29
Bank Borrowings
Current
37,753 GBP2025-02-28
68,215 GBP2024-02-29
Bank Overdrafts
Current
15,768 GBP2024-02-29
Total Borrowings
Current
44,245 GBP2025-02-28
93,283 GBP2024-02-29
Dividend per share (interim)
1,100.002023-03-01 ~ 2024-02-29