Property, Plant & Equipment
5,317 GBP2025-02-28
7,086 GBP2024-02-29
Investment Property
3,050,000 GBP2025-02-28
3,050,000 GBP2024-02-29
Fixed Assets
3,055,317 GBP2025-02-28
3,057,086 GBP2024-02-29
Debtors
130,403 GBP2025-02-28
151,796 GBP2024-02-29
Cash at bank and in hand
546,263 GBP2025-02-28
486,090 GBP2024-02-29
Current Assets
676,666 GBP2025-02-28
637,886 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-161,834 GBP2025-02-28
-142,328 GBP2024-02-29
Net Current Assets/Liabilities
514,832 GBP2025-02-28
495,558 GBP2024-02-29
Total Assets Less Current Liabilities
3,570,149 GBP2025-02-28
3,552,644 GBP2024-02-29
Equity
Called up share capital
34,149 GBP2025-02-28
34,149 GBP2024-02-29
Capital redemption reserve
11,925 GBP2025-02-28
11,925 GBP2024-02-29
Retained earnings (accumulated losses)
2,386,004 GBP2025-02-28
2,368,499 GBP2024-02-29
Equity
3,570,149 GBP2025-02-28
3,552,644 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,326 GBP2024-02-29
Motor vehicles
59,076 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,302 GBP2025-02-28
12,297 GBP2024-02-29
Motor vehicles
53,783 GBP2025-02-28
52,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,085 GBP2025-02-28
64,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
24 GBP2025-02-28
29 GBP2024-02-29
Motor vehicles
5,293 GBP2025-02-28
7,057 GBP2024-02-29
Investment Property - Fair Value Model
3,050,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
901 GBP2025-02-28
6,972 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
125,264 GBP2025-02-28
142,124 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
130,403 GBP2025-02-28
151,796 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,023 GBP2025-02-28
85 GBP2024-02-29
Corporation Tax Payable
Current
25,000 GBP2025-02-28
15,300 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,154 GBP2025-02-28
4,070 GBP2024-02-29
Other Creditors
Current
118,657 GBP2025-02-28
122,873 GBP2024-02-29
Creditors
Current
161,834 GBP2025-02-28
142,328 GBP2024-02-29