Property, Plant & Equipment
33,504 GBP2025-02-28
7,250 GBP2024-02-29
Investment Property
485,000 GBP2025-02-28
485,000 GBP2024-02-29
Fixed Assets
518,504 GBP2025-02-28
492,250 GBP2024-02-29
Debtors
37,965 GBP2025-02-28
22,057 GBP2024-02-29
Cash at bank and in hand
132,052 GBP2025-02-28
116,077 GBP2024-02-29
Current Assets
1,286,272 GBP2025-02-28
1,254,389 GBP2024-02-29
Net Current Assets/Liabilities
1,209,230 GBP2025-02-28
1,221,734 GBP2024-02-29
Total Assets Less Current Liabilities
1,727,734 GBP2025-02-28
1,713,984 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
316,804 GBP2025-02-28
316,804 GBP2024-02-29
Retained earnings (accumulated losses)
1,410,830 GBP2025-02-28
1,397,080 GBP2024-02-29
Equity
1,727,734 GBP2025-02-28
1,713,984 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,250 GBP2025-02-28
7,250 GBP2024-02-29
Motor vehicles
32,817 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,067 GBP2025-02-28
7,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
6,563 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,563 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,250 GBP2025-02-28
7,250 GBP2024-02-29
Motor vehicles
26,254 GBP2025-02-28
0 GBP2024-02-29
Investment Property - Fair Value Model
485,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,965 GBP2025-02-28
8,518 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2025-02-28
13,539 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,965 GBP2025-02-28
22,057 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,130 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
4,773 GBP2025-02-28
4,732 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,837 GBP2025-02-28
2,897 GBP2024-02-29
Other Creditors
Current
40,302 GBP2025-02-28
25,026 GBP2024-02-29
Creditors
Current
77,042 GBP2025-02-28
32,655 GBP2024-02-29