Property, Plant & Equipment
72,291 GBP2024-02-29
26,858 GBP2023-02-28
Investment Property
480,000 GBP2024-02-29
440,000 GBP2023-02-28
Fixed Assets
552,291 GBP2024-02-29
466,858 GBP2023-02-28
Debtors
454,579 GBP2024-02-29
362,612 GBP2023-02-28
Cash at bank and in hand
184 GBP2024-02-29
15,183 GBP2023-02-28
Current Assets
460,263 GBP2024-02-29
383,045 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-178,025 GBP2024-02-29
-134,954 GBP2023-02-28
Net Current Assets/Liabilities
282,238 GBP2024-02-29
248,091 GBP2023-02-28
Total Assets Less Current Liabilities
834,529 GBP2024-02-29
714,949 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-195,381 GBP2024-02-29
-173,725 GBP2023-02-28
Net Assets/Liabilities
639,148 GBP2024-02-29
541,224 GBP2023-02-28
Equity
Called up share capital
1,010 GBP2024-02-29
1,010 GBP2023-02-28
1,010 GBP2022-02-28
Retained earnings (accumulated losses)
638,138 GBP2024-02-29
540,214 GBP2023-02-28
497,116 GBP2022-02-28
Equity
639,148 GBP2024-02-29
541,224 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
99,924 GBP2023-03-01 ~ 2024-02-29
53,898 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
99,924 GBP2023-03-01 ~ 2024-02-29
53,898 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,800 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Other
183,404 GBP2024-02-29
138,385 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
187,404 GBP2024-02-29
142,385 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2024-02-29
1,200 GBP2023-02-28
Other
113,513 GBP2024-02-29
114,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,113 GBP2024-02-29
115,527 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-03-01 ~ 2024-02-29
Other
14,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-15,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,400 GBP2024-02-29
2,800 GBP2023-02-28
Other
69,891 GBP2024-02-29
24,058 GBP2023-02-28
Investment Property - Fair Value Model
480,000 GBP2024-02-29
440,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,238 GBP2024-02-29
37,915 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
863 GBP2023-02-28
Other Debtors
Amounts falling due within one year
415,341 GBP2024-02-29
323,834 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
454,579 GBP2024-02-29
362,612 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,368 GBP2024-02-29
54,322 GBP2023-02-28
Trade Creditors/Trade Payables
Current
99,553 GBP2024-02-29
43,483 GBP2023-02-28
Corporation Tax Payable
Current
2,203 GBP2024-02-29
14,023 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,596 GBP2024-02-29
1,422 GBP2023-02-28
Other Creditors
Current
42,305 GBP2024-02-29
21,704 GBP2023-02-28
Creditors
Current
178,025 GBP2024-02-29
134,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
152,863 GBP2024-02-29
162,100 GBP2023-02-28
Other Creditors
Non-current
42,518 GBP2024-02-29
11,625 GBP2023-02-28
Creditors
Non-current
195,381 GBP2024-02-29
173,725 GBP2023-02-28