Property, Plant & Equipment
8,118 GBP2025-02-28
20,351 GBP2024-02-29
Investment Property
1,960,000 GBP2025-02-28
1,954,850 GBP2024-02-29
Fixed Assets
1,968,118 GBP2025-02-28
1,975,201 GBP2024-02-29
Total Inventories
2,266,025 GBP2025-02-28
1,656,260 GBP2024-02-29
Debtors
Current
15,416 GBP2025-02-28
24,814 GBP2024-02-29
Cash at bank and in hand
2,065 GBP2025-02-28
74,255 GBP2024-02-29
Current Assets
2,283,506 GBP2025-02-28
1,755,329 GBP2024-02-29
Net Current Assets/Liabilities
884,415 GBP2025-02-28
799,760 GBP2024-02-29
Total Assets Less Current Liabilities
2,852,533 GBP2025-02-28
2,774,961 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-441,713 GBP2025-02-28
-462,502 GBP2024-02-29
Net Assets/Liabilities
2,217,820 GBP2025-02-28
2,139,459 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,990 GBP2025-02-28
2,783 GBP2024-02-29
Motor vehicles
33,740 GBP2025-02-28
33,740 GBP2024-02-29
Other
61,479 GBP2025-02-28
60,705 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,209 GBP2025-02-28
97,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,501 GBP2025-02-28
2,116 GBP2024-02-29
Motor vehicles
30,362 GBP2025-02-28
29,236 GBP2024-02-29
Other
57,228 GBP2025-02-28
45,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,091 GBP2025-02-28
76,877 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
385 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,126 GBP2024-03-01 ~ 2025-02-28
Other
11,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
489 GBP2025-02-28
667 GBP2024-02-29
Motor vehicles
3,378 GBP2025-02-28
4,504 GBP2024-02-29
Other
4,251 GBP2025-02-28
15,180 GBP2024-02-29
Investment Property - Fair Value Model
1,960,000 GBP2025-02-28
1,954,850 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-97,500 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
2,266,025 GBP2025-02-28
1,656,260 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,996 GBP2025-02-28
7,546 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,935 GBP2025-02-28
13,933 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,416 GBP2025-02-28
24,814 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
25,361 GBP2025-02-28
25,361 GBP2024-02-29
Non-current, Amounts falling due after one year
441,713 GBP2025-02-28
462,502 GBP2024-02-29
Number of Shares Issued (Fully Paid)
12,600 shares2025-02-28
12,600 shares2024-02-29
Nominal value of allotted share capital
12,600 GBP2024-03-01 ~ 2025-02-28
12,600 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
441,713 GBP2025-02-28
462,502 GBP2024-02-29
Current
25,361 GBP2025-02-28
25,361 GBP2024-02-29