Profit & Loss |
Date of Accounts |
2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 11 976 707 | 13 228 196 | 15 188 537 | 16 964 946 | 17 863 714 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 769 854 | 3 328 699 | 3 827 003 | 4 262 699 | 5 385 846 | | | | | | | | |
Cash Bank On Hand | | | | | | 3 854 897 | 4 353 771 | 4 210 412 | 3 985 659 | 4 916 558 | 5 055 103 | 6 715 460 | 8 366 251 |
Current Assets | 7 666 651 | 7 831 517 | 9 702 273 | 13 797 752 | 11 838 842 | 8 816 057 | 9 709 862 | 10 540 105 | 8 282 594 | 9 148 066 | 8 668 567 | 11 436 242 | 14 980 811 |
Debtors | 5 896 797 | 4 502 818 | 5 875 270 | 9 535 053 | 6 411 030 | 4 931 623 | 5 305 284 | 6 266 792 | 4 296 935 | 4 231 508 | 3 613 464 | 4 528 682 | 6 405 936 |
Net Assets Liabilities | | | | | | 24 615 818 | 26 431 401 | 27 731 364 | 21 373 168 | 22 647 152 | 24 858 573 | 25 428 044 | 29 591 607 |
Net Assets Liabilities Including Pension Asset Liability | 11 976 707 | 13 228 196 | 15 188 537 | 16 964 946 | 17 863 714 | | | | | | | | |
Other Debtors | | | | | | 1 258 940 | 1 580 133 | 1 857 651 | 1 689 016 | 3 038 739 | 2 626 191 | 2 703 366 | 4 084 443 |
Property Plant Equipment | | | | | | 3 236 385 | 3 434 778 | 3 456 756 | 3 557 402 | 3 420 186 | 3 647 581 | 3 864 758 | 7 098 100 |
Stocks Inventory | | | | | 41 966 | | | | | | | | |
Tangible Fixed Assets | 1 465 434 | 2 380 924 | 3 286 362 | 4 360 441 | 4 871 735 | | | | | | | | |
Total Inventories | | | | | | 29 537 | 50 807 | 62 901 | | | | 192 100 | 208 624 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 10 976 507 | 12 227 996 | 14 188 337 | 15 964 746 | 17 863 514 | | | | | | | | |
Shareholder Funds | 11 976 707 | 13 228 196 | 15 188 537 | 16 964 946 | 17 863 714 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 10 000 | 14 500 | 24 500 | 24 500 | | | |
Accrued Liabilities Deferred Income | | | | | | 160 248 | 111 286 | 120 732 | 38 012 | 42 558 | 37 224 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 367 229 | 367 229 | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 2 355 689 | 2 522 616 | 2 666 835 | 3 352 761 | 3 560 714 | 4 025 610 | 4 589 786 | 5 043 614 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | -8 947 | 222 372 | 122 090 | 187 723 | 265 038 | | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | 351 863 | 933 930 | 1 888 806 | 139 950 | 306 427 | 506 688 | 1 040 533 |
Amortisation Expense Intangible Assets | | | | | | | | 367 229 | | | | | |
Amounts Owed By Group Undertakings | | | | | | 2 270 743 | 2 462 143 | 2 983 206 | 2 140 433 | 678 536 | 703 358 | 1 759 985 | 2 239 937 |
Amounts Owed To Group Undertakings | | | | | | 73 707 | 41 503 | 84 404 | 1 360 077 | 180 534 | 192 833 | 899 186 | 268 416 |
Applicable Tax Rate | | | | | | 20 | 19 | 19 | 19 | 19 | | | |
Average Number Employees During Period | | | | | | | | 61 | 53 | 54 | 50 | 1 | 1 |
Bank Borrowings Overdrafts | | | | | | | 11 | 12 | 15 | | | | |
Bank Overdrafts | | | | | | | 11 | 12 | 15 | | | | |
Comprehensive Income Expense | | | | | | 1 778 660 | 1 934 583 | 1 299 963 | -2 018 548 | 1 273 984 | 2 211 421 | | |
Corporation Tax Payable | | | | | | 632 979 | 459 080 | 93 506 | | | | | |
Creditors | | | | | | 482 454 | 330 320 | 219 668 | 10 776 | 2 685 993 | 991 524 | 17 194 | 4 343 734 |
Creditors Due After One Year | 58 875 | 83 050 | 284 841 | 444 543 | 460 269 | | | | | | | | |
Creditors Due Within One Year | 4 592 668 | 4 700 628 | 5 340 441 | 8 235 492 | 5 994 582 | | | | | | | | |
Current Tax For Period | | | | | | 694 337 | 477 610 | 390 804 | 260 259 | 411 638 | | | |
Depreciation Expense Property Plant Equipment | | | | | | 291 576 | 342 346 | 321 890 | 609 387 | 795 870 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 613 069 | 650 865 | 155 380 | 599 715 | 431 448 | 369 322 | 574 980 |
Disposals Investment Property Fair Value Model | | | | | | | | 126 060 | 119 380 | | 766 191 | | 194 061 |
Disposals Property Plant Equipment | | | | | | | 1 292 096 | 1 441 303 | 358 375 | 1 163 450 | 692 103 | 646 254 | 799 724 |
Dividends Paid | | | | | | | 119 000 | | | | | | |
Dividends Paid On Shares | | | | | | | 119 000 | | | | | | |
Dividends Paid On Shares Final | | | | | | | 211 653 | 320 330 | | | | | |
Dividends Paid On Shares Interim | | | | | | | 119 000 | 320 330 | | | | | |
Finance Lease Liabilities Present Value Total | | | | | | 482 454 | 330 320 | 219 668 | 10 776 | 10 776 | | 17 194 | 17 194 |
Fixed Assets | 8 961 599 | 10 180 357 | 11 111 546 | 11 847 229 | 12 493 935 | 19 783 983 | 20 162 374 | 20 250 897 | 16 675 763 | 16 683 497 | 18 420 603 | 19 031 314 | 19 873 439 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | -158 341 | 4 606 353 | -5 238 | -196 986 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | 37 790 | 707 | 12 563 | 17 401 | 3 517 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | 79 690 | 78 697 | 201 486 | 69 037 | 188 965 | | | |
Increase Decrease In Property Plant Equipment | | | | | | | 1 049 500 | 1 236 900 | | | | 205 000 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 367 229 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 779 996 | 795 084 | 841 306 | 807 668 | 896 344 | 933 498 | 1 028 808 |
Intangible Assets | | | | | | 367 229 | 367 229 | | | | | | |
Intangible Assets Gross Cost | | | | | | 367 229 | 367 229 | 367 229 | 367 229 | | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | 12 229 | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 50 781 | 33 729 | 43 586 | 17 401 | 7 288 | | | |
Investment Property | | | | | | 6 501 644 | 6 709 859 | 6 781 542 | 8 353 982 | 8 493 932 | 10 008 643 | 9 592 592 | 6 984 465 |
Investment Property Fair Value Model | | | | | | 6 501 644 | 6 709 859 | 6 781 542 | 8 353 982 | 8 493 932 | 10 008 643 | 9 592 592 | 6 984 465 |
Investments Fixed Assets | 4 776 088 | 4 776 088 | 4 799 719 | 4 817 427 | 4 826 779 | 10 045 954 | 10 017 737 | 10 012 599 | 4 764 379 | 4 769 379 | 4 764 379 | 5 573 964 | 5 790 874 |
Investments In Group Undertakings | | | | | | | | | 4 764 379 | 4 764 379 | 4 764 379 | 4 764 379 | 4 793 867 |
Merchandise | | | | | | 29 537 | 50 807 | 62 901 | | | | | |
Net Current Assets Liabilities | 3 073 983 | 3 130 889 | 4 361 832 | 5 562 260 | 5 844 260 | 6 529 680 | 7 805 791 | 8 816 405 | 5 018 876 | 6 462 073 | 7 677 043 | 7 571 698 | 10 637 077 |
Number Shares Allotted | | 100 | 100 | 100 | 100 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 100 | 100 | 100 | 100 | 100 | | |
Other Creditors | | | | | | 1 048 | 826 | | | | 302 535 | 2 583 301 | 3 347 389 |
Other Deferred Tax Expense Credit | | | | | | -15 264 | 24 290 | 222 372 | 122 090 | 187 723 | | | |
Other Investments Other Than Loans | | | | | | 10 045 954 | 10 017 737 | 10 012 599 | 11 151 | 5 000 | -8 000 | 809 585 | 997 007 |
Other Reserves | 100 | 100 | 100 | 100 | 100 | | | | | | | | |
Other Taxation Social Security Payable | | | | | | 36 123 | | 37 258 | | | 33 803 | | 190 280 |
Par Value Share | | 1 | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | | |
Prepayments Accrued Income | | | | | | 212 469 | 139 076 | 222 650 | 14 470 | 12 948 | 199 757 | | |
Profit Loss | | | | | | 1 752 101 | 2 096 860 | 1 346 834 | 822 496 | 1 273 984 | 712 563 | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 2 431 174 | 2 634 466 | 1 960 010 | 2 161 352 | 2 916 041 | | | |
Property Plant Equipment Gross Cost | | | | | | 5 592 074 | 5 957 394 | 6 123 591 | 6 910 163 | 6 980 900 | 7 673 191 | 8 454 544 | 12 141 714 |
Provisions | | | | | | 1 215 391 | 1 206 444 | 1 116 270 | 310 695 | 498 418 | 1 239 073 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 1 215 391 | 1 206 444 | 1 116 270 | 1 206 768 | 498 418 | 1 239 073 | 1 157 774 | 918 909 |
Provisions For Liabilities Charges | | | | | 14 212 | | | | | | | | |
Revaluation Reserve | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | | | | | | | | | |
Secured Debts | 3 554 994 | 3 449 695 | 3 165 141 | 2 941 196 | 1 000 000 | | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | | | | | | | | |
Tangible Fixed Assets Additions | | 1 323 487 | 1 578 939 | 2 066 903 | 2 038 834 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 913 656 | 3 176 810 | 4 649 641 | 6 465 372 | 7 545 504 | | | | | | | | |
Tangible Fixed Assets Depreciation | 448 222 | 795 886 | 1 363 279 | 2 104 931 | 2 673 769 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 347 664 | 593 920 | 823 758 | 929 233 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 26 527 | 82 106 | 360 395 | | | | | | | | |
Tangible Fixed Assets Disposals | | 60 333 | 106 108 | 251 172 | 958 702 | | | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 19 124 | 17 832 | 46 190 | 16 641 | 44 350 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 486 235 | 500 549 | 372 402 | 410 657 | 554 048 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -20 798 | -12 336 | -16 686 | -137 372 | -108 263 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 190 095 | 5 104 | 81 278 | 3 615 | 10 203 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 679 073 | 501 900 | 613 176 | 382 349 | 599 361 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 1 657 416 | 1 607 500 | 1 144 947 | 1 234 187 | 1 384 394 | 1 427 607 | 1 350 842 |
Total Assets Less Current Liabilities | 12 035 582 | 13 311 246 | 15 473 378 | 17 409 489 | 18 338 195 | 26 313 663 | 27 968 165 | 29 067 302 | 26 930 360 | 23 145 570 | 26 097 646 | 26 603 012 | 30 510 516 |
Trade Creditors Trade Payables | | | | | | 627 283 | 707 920 | 322 351 | 1 212 999 | 596 811 | 462 353 | 331 741 | 520 455 |
Trade Debtors Trade Receivables | | | | | | 953 039 | 1 123 932 | 1 203 285 | 66 765 | 248 229 | 283 915 | 65 331 | 81 556 |
Wages Salaries | | | | | | 1 991 438 | 2 105 916 | 2 336 266 | 2 168 997 | 2 173 936 | | | |
Advances Credits Directors | | 262 012 | 520 912 | 3 475 833 | 3 290 192 | | | | | | | | |
Advances Credits Made In Period Directors | | | 381 557 | 1 117 114 | | | | | | | | | |
Advances Credits Repaid In Period Directors | | | 640 457 | 4 072 035 | | | | | | | | | |
Corporation Tax Recoverable | | | | | | | | | 160 699 | 231 557 | 292 469 | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | | | -10 000 | |
Net Assets Liabilities Subsidiaries | | | | | | | | | -9 111 800 | -8 952 029 | -10 620 350 | | |
Percentage Class Share Held In Subsidiary | | | | | | | | | | 100 | 100 | | |
Profit Loss Subsidiaries | | | | | | | | | 331 245 | 262 809 | 283 552 | | |
Recoverable Value-added Tax | | | | | | | | | 225 552 | 21 499 | | | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | | | -2 500 | |