Property, Plant & Equipment
66,560 GBP2025-02-28
72,291 GBP2024-02-29
Investment Property
491,837 GBP2025-02-28
480,000 GBP2024-02-29
Fixed Assets
558,397 GBP2025-02-28
552,291 GBP2024-02-29
Debtors
447,421 GBP2025-02-28
454,579 GBP2024-02-29
Cash at bank and in hand
187 GBP2025-02-28
184 GBP2024-02-29
Current Assets
453,208 GBP2025-02-28
460,263 GBP2024-02-29
Net Current Assets/Liabilities
248,904 GBP2025-02-28
282,238 GBP2024-02-29
Total Assets Less Current Liabilities
807,301 GBP2025-02-28
834,529 GBP2024-02-29
Net Assets/Liabilities
638,272 GBP2025-02-28
639,148 GBP2024-02-29
Equity
Called up share capital
1,010 GBP2025-02-28
1,010 GBP2024-02-29
1,010 GBP2023-02-28
Retained earnings (accumulated losses)
637,262 GBP2025-02-28
638,138 GBP2024-02-29
540,214 GBP2023-02-28
Equity
638,272 GBP2025-02-28
639,148 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-876 GBP2024-03-01 ~ 2025-02-28
99,924 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-876 GBP2024-03-01 ~ 2025-02-28
99,924 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Other
191,883 GBP2025-02-28
183,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
195,883 GBP2025-02-28
187,404 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2025-02-28
1,600 GBP2024-02-29
Other
127,323 GBP2025-02-28
113,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,323 GBP2025-02-28
115,113 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-03-01 ~ 2025-02-28
Other
15,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-02-28
2,400 GBP2024-02-29
Other
64,560 GBP2025-02-28
69,891 GBP2024-02-29
Investment Property - Fair Value Model
491,837 GBP2025-02-28
480,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
32,501 GBP2025-02-28
39,238 GBP2024-02-29
Other Debtors
Amounts falling due within one year
414,920 GBP2025-02-28
415,341 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
447,421 GBP2025-02-28
454,579 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,620 GBP2025-02-28
32,368 GBP2024-02-29
Trade Creditors/Trade Payables
Current
97,551 GBP2025-02-28
99,553 GBP2024-02-29
Corporation Tax Payable
Current
1,139 GBP2025-02-28
2,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,698 GBP2025-02-28
1,596 GBP2024-02-29
Other Creditors
Current
67,296 GBP2025-02-28
42,305 GBP2024-02-29
Creditors
Current
204,304 GBP2025-02-28
178,025 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
141,370 GBP2025-02-28
152,863 GBP2024-02-29
Other Creditors
Non-current
27,659 GBP2025-02-28
42,518 GBP2024-02-29