Property, Plant & Equipment
10,594 GBP2024-02-29
16,792 GBP2023-02-28
Fixed Assets - Investments
650,000 GBP2024-02-29
650,000 GBP2023-02-28
Investment Property
160,650 GBP2023-02-28
Fixed Assets
660,594 GBP2024-02-29
827,442 GBP2023-02-28
Debtors
302,218 GBP2024-02-29
162,785 GBP2023-02-28
Cash at bank and in hand
12,410 GBP2024-02-29
523 GBP2023-02-28
Current Assets
314,628 GBP2024-02-29
163,308 GBP2023-02-28
Creditors
Current
481,522 GBP2024-02-29
550,029 GBP2023-02-28
Net Current Assets/Liabilities
-166,894 GBP2024-02-29
-386,721 GBP2023-02-28
Total Assets Less Current Liabilities
493,700 GBP2024-02-29
440,721 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
492,700 GBP2024-02-29
439,721 GBP2023-02-28
Equity
493,700 GBP2024-02-29
440,721 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,524 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,524 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,713 GBP2024-02-29
30,731 GBP2023-02-28
Motor vehicles
27,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,713 GBP2024-02-29
58,721 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,119 GBP2024-02-29
18,298 GBP2023-02-28
Motor vehicles
23,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,119 GBP2024-02-29
41,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,594 GBP2024-02-29
12,433 GBP2023-02-28
Motor vehicles
4,359 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
650,000 GBP2023-02-28
Investments in Group Undertakings
650,000 GBP2024-02-29
650,000 GBP2023-02-28
Investment Property - Fair Value Model
160,650 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-160,650 GBP2023-03-01 ~ 2024-02-29
Amount of value-added tax that is recoverable
Current
22,470 GBP2024-02-29
11,561 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
302,218 GBP2024-02-29
162,785 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,433 GBP2023-02-28
Other Remaining Borrowings
Current
21,500 GBP2024-02-29
39,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,528 GBP2024-02-29
35,915 GBP2023-02-28
Amounts owed to group undertakings
Current
402,386 GBP2024-02-29
422,386 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,333 GBP2024-02-29
2,744 GBP2023-02-28
Accrued Liabilities
Current
2,775 GBP2024-02-29
2,950 GBP2023-02-28
Bank Overdrafts
Secured
46,433 GBP2023-02-28