Property, Plant & Equipment
50,252 GBP2025-02-27
17,767 GBP2024-02-27
Investment Property
520,710 GBP2025-02-27
520,710 GBP2024-02-27
Fixed Assets
570,962 GBP2025-02-27
538,477 GBP2024-02-27
Debtors
68,238 GBP2025-02-27
71,045 GBP2024-02-27
Cash at bank and in hand
3,870 GBP2025-02-27
848 GBP2024-02-27
Current Assets
72,108 GBP2025-02-27
71,893 GBP2024-02-27
Creditors
-326,356 GBP2025-02-27
-195,631 GBP2024-02-27
Net Current Assets/Liabilities
-254,248 GBP2025-02-27
-123,738 GBP2024-02-27
Total Assets Less Current Liabilities
316,714 GBP2025-02-27
414,739 GBP2024-02-27
Net Assets/Liabilities
304,925 GBP2025-02-27
397,239 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Revaluation reserve
751,060 GBP2025-02-27
751,060 GBP2024-02-27
Retained earnings (accumulated losses)
-446,235 GBP2025-02-27
-353,921 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,590 GBP2025-02-27
113,707 GBP2024-02-27
Motor vehicles
59,620 GBP2025-02-27
23,020 GBP2024-02-27
Computers
659 GBP2025-02-27
659 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
183,869 GBP2025-02-27
137,386 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,104 GBP2025-02-27
101,842 GBP2024-02-27
Motor vehicles
28,073 GBP2025-02-27
17,557 GBP2024-02-27
Computers
440 GBP2025-02-27
220 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,617 GBP2025-02-27
119,619 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,262 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
10,516 GBP2024-02-28 ~ 2025-02-27
Computers
220 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,998 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
18,486 GBP2025-02-27
11,865 GBP2024-02-27
Motor vehicles
31,547 GBP2025-02-27
5,463 GBP2024-02-27
Computers
219 GBP2025-02-27
439 GBP2024-02-27
Investment Property - Fair Value Model
520,710 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
69,285 GBP2025-02-27
68,725 GBP2024-02-27
Other Debtors
Current
3,600 GBP2025-02-27
6,967 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
1,130 GBP2025-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-27
10,000 GBP2024-02-27
Corporation Tax Payable
Current
14,711 GBP2024-02-27
Other Taxation & Social Security Payable
Current
589 GBP2025-02-27
26,246 GBP2024-02-27
Amount of value-added tax that is payable
Current
51,786 GBP2025-02-27
61,786 GBP2024-02-27
Other Creditors
Current
15,512 GBP2025-02-27
Accrued Liabilities/Deferred Income
Current
5,708 GBP2025-02-27
5,708 GBP2024-02-27
Amounts owed to directors
Current
225,355 GBP2025-02-27
61,558 GBP2024-02-27
Creditors
Current
326,356 GBP2025-02-27
195,631 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
1,789 GBP2025-02-27
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-27
17,500 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
1,130 GBP2025-02-27
Between one and five year
1,789 GBP2025-02-27
Minimum gross finance lease payments owing
2,919 GBP2025-02-27
Finance Lease Liabilities - Total Present Value
2,919 GBP2025-02-27