Property, Plant & Equipment
17,767 GBP2024-02-27
31,094 GBP2023-02-27
Investment Property
520,710 GBP2024-02-27
818,743 GBP2023-02-27
Fixed Assets
538,477 GBP2024-02-27
849,837 GBP2023-02-27
Total Inventories
22,300 GBP2023-02-27
Debtors
71,045 GBP2024-02-27
88,603 GBP2023-02-27
Cash at bank and in hand
848 GBP2024-02-27
Current Assets
71,893 GBP2024-02-27
110,903 GBP2023-02-27
Creditors
-195,631 GBP2024-02-27
-404,878 GBP2023-02-27
Net Current Assets/Liabilities
-123,738 GBP2024-02-27
-293,975 GBP2023-02-27
Total Assets Less Current Liabilities
414,739 GBP2024-02-27
555,862 GBP2023-02-27
Creditors
Non-current
-17,500 GBP2024-02-27
-25,000 GBP2023-02-27
Net Assets/Liabilities
397,239 GBP2024-02-27
530,862 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Revaluation reserve
751,060 GBP2024-02-27
751,060 GBP2023-02-27
Retained earnings (accumulated losses)
-353,921 GBP2024-02-27
-220,298 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,707 GBP2024-02-27
113,707 GBP2023-02-27
Motor vehicles
23,020 GBP2024-02-27
40,534 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
137,386 GBP2024-02-27
154,241 GBP2023-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-17,514 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-17,514 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Computers
659 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,842 GBP2024-02-27
99,748 GBP2023-02-27
Motor vehicles
17,557 GBP2024-02-27
23,399 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,619 GBP2024-02-27
123,147 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
1,821 GBP2023-02-28 ~ 2024-02-27
Computers
220 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,135 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,663 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,663 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220 GBP2024-02-27
Property, Plant & Equipment
Plant and equipment
11,865 GBP2024-02-27
13,959 GBP2023-02-27
Motor vehicles
5,463 GBP2024-02-27
17,135 GBP2023-02-27
Computers
439 GBP2024-02-27
Investment Property - Fair Value Model
520,710 GBP2024-02-27
818,743 GBP2023-02-27
Disposals of Investment Property - Fair Value Model
-333,033 GBP2023-02-28 ~ 2024-02-27
Value of work in progress
22,300 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
68,725 GBP2024-02-27
68,725 GBP2023-02-27
Other Debtors
Current
6,967 GBP2024-02-27
24,525 GBP2023-02-27
Trade Creditors/Trade Payables
Current
5,200 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-27
125,573 GBP2023-02-27
Corporation Tax Payable
Current
14,711 GBP2024-02-27
14,711 GBP2023-02-27
Other Taxation & Social Security Payable
Current
26,246 GBP2024-02-27
22,575 GBP2023-02-27
Amount of value-added tax that is payable
Current
61,786 GBP2024-02-27
61,786 GBP2023-02-27
Other Creditors
Current
82,000 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
5,708 GBP2024-02-27
5,651 GBP2023-02-27
Amounts owed to directors
Current
61,558 GBP2024-02-27
79,666 GBP2023-02-27
Creditors
Current
195,631 GBP2024-02-27
404,878 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-27
25,000 GBP2023-02-27