46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,509,960 GBP2025-02-28
5,042,939 GBP2024-02-28
Investment Property
3,599,997 GBP2025-02-28
6,448,807 GBP2024-02-28
Fixed Assets
9,109,957 GBP2025-02-28
11,491,746 GBP2024-02-28
Debtors
3,715,057 GBP2025-02-28
3,151,308 GBP2024-02-28
Cash at bank and in hand
381,849 GBP2025-02-28
188,366 GBP2024-02-28
Current Assets
7,646,487 GBP2025-02-28
5,191,057 GBP2024-02-28
Net Current Assets/Liabilities
5,820,542 GBP2025-02-28
2,372,177 GBP2024-02-28
Total Assets Less Current Liabilities
14,930,499 GBP2025-02-28
13,863,923 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,795,793 GBP2025-02-28
-2,860,043 GBP2024-02-28
Net Assets/Liabilities
10,114,117 GBP2025-02-28
10,203,323 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
2,785,756 GBP2025-02-28
2,789,693 GBP2024-02-28
2,793,630 GBP2023-02-28
Retained earnings (accumulated losses)
7,328,261 GBP2025-02-28
7,413,530 GBP2024-02-28
7,445,321 GBP2023-02-28
Equity
10,114,117 GBP2025-02-28
10,203,323 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-92,766 GBP2024-02-29 ~ 2025-02-28
-39,288 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-92,766 GBP2024-02-29 ~ 2025-02-28
-39,288 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
-89,206 GBP2024-02-29 ~ 2025-02-28
-35,728 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
223,592 GBP2024-02-29 ~ 2025-02-28
27,254 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,652,757 GBP2025-02-28
5,204,676 GBP2024-02-28
Other
246,328 GBP2025-02-28
198,655 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,899,085 GBP2025-02-28
5,403,331 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,150 GBP2025-02-28
191,910 GBP2024-02-28
Other
182,975 GBP2025-02-28
168,482 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,125 GBP2025-02-28
360,392 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,240 GBP2024-02-29 ~ 2025-02-28
Other
15,056 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,296 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,446,607 GBP2025-02-28
5,012,766 GBP2024-02-28
Other
63,353 GBP2025-02-28
30,173 GBP2024-02-28
Investment Property - Fair Value Model
3,599,997 GBP2025-02-28
6,448,807 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-1,048,810 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
60,265 GBP2025-02-28
92,173 GBP2024-02-28
Amounts Owed By Related Parties
2,276,530 GBP2025-02-28
Current
1,683,826 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
1,378,262 GBP2025-02-28
1,375,309 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
3,715,057 GBP2025-02-28
3,151,308 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
143,090 GBP2025-02-28
1,163,149 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
86,979 GBP2025-02-28
51,754 GBP2024-02-28
Other Remaining Borrowings
Current
230,883 GBP2025-02-28
230,811 GBP2024-02-28
Trade Creditors/Trade Payables
Current
102,009 GBP2025-02-28
82,660 GBP2024-02-28
Amounts owed to group undertakings
Current
27,501 GBP2025-02-28
27,501 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,190 GBP2025-02-28
4,072 GBP2024-02-28
Other Creditors
Current
575,898 GBP2025-02-28
648,704 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
654,395 GBP2025-02-28
610,229 GBP2024-02-28
Creditors
Current
1,825,945 GBP2025-02-28
2,818,880 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
926,208 GBP2025-02-28
13,098 GBP2024-02-28
Other Creditors
Non-current
2,869,585 GBP2025-02-28
2,846,945 GBP2024-02-28
Creditors
Non-current
3,795,793 GBP2025-02-28
2,860,043 GBP2024-02-28