Property, Plant & Equipment
388,888 GBP2025-02-28
388,888 GBP2024-02-29
Investment Property
0 GBP2025-02-28
442,921 GBP2024-02-29
Fixed Assets - Investments
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Fixed Assets
488,888 GBP2025-02-28
931,809 GBP2024-02-29
Debtors
919,621 GBP2025-02-28
854,201 GBP2024-02-29
Cash at bank and in hand
5,064 GBP2025-02-28
5,687 GBP2024-02-29
Current Assets
924,685 GBP2025-02-28
859,888 GBP2024-02-29
Net Current Assets/Liabilities
-136,098 GBP2025-02-28
-552,700 GBP2024-02-29
Total Assets Less Current Liabilities
352,790 GBP2025-02-28
379,109 GBP2024-02-29
Creditors
Non-current
-88,125 GBP2025-02-28
-136,325 GBP2024-02-29
Net Assets/Liabilities
264,665 GBP2025-02-28
242,784 GBP2024-02-29
Equity
Called up share capital
21,074 GBP2025-02-28
21,074 GBP2024-02-29
21,074 GBP2023-02-28
Revaluation reserve
166,688 GBP2025-02-28
103,951 GBP2024-02-29
103,951 GBP2023-02-28
Capital redemption reserve
76,480 GBP2025-02-28
76,480 GBP2024-02-29
76,480 GBP2023-02-28
Retained earnings (accumulated losses)
423 GBP2025-02-28
41,279 GBP2024-02-29
128,039 GBP2023-02-28
Equity
264,665 GBP2025-02-28
242,784 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
44,756 GBP2024-03-01 ~ 2025-02-28
-6,314 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
44,756 GBP2024-03-01 ~ 2025-02-28
-6,314 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-80,446 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
107,493 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-85,612 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
388,888 GBP2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,888 GBP2025-02-28
388,888 GBP2024-02-29
Investment Property - Fair Value Model
0 GBP2025-02-28
442,921 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-442,921 GBP2024-03-01 ~ 2025-02-28
Amounts Owed by Group Undertakings
Current
492,904 GBP2025-02-28
492,904 GBP2024-02-29
Other Debtors
Current
426,717 GBP2025-02-28
361,297 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
919,621 GBP2025-02-28
854,201 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,232 GBP2025-02-28
1,560 GBP2024-02-29
Amounts owed to group undertakings
Current
1,044,551 GBP2025-02-28
1,217,675 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
189,553 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-02-28
1,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
88,125 GBP2025-02-28
136,325 GBP2024-02-29