Property, Plant & Equipment
1,332 GBP2024-02-29
Investment Property
866,297 GBP2025-02-28
860,765 GBP2024-02-29
Fixed Assets
866,297 GBP2025-02-28
862,097 GBP2024-02-29
Debtors
3,246 GBP2025-02-28
431 GBP2024-02-29
Cash at bank and in hand
84,793 GBP2025-02-28
66,914 GBP2024-02-29
Current Assets
88,039 GBP2025-02-28
67,345 GBP2024-02-29
Net Current Assets/Liabilities
62,260 GBP2025-02-28
47,743 GBP2024-02-29
Total Assets Less Current Liabilities
928,557 GBP2025-02-28
909,840 GBP2024-02-29
Creditors
Non-current
-153,000 GBP2025-02-28
-150,000 GBP2024-02-29
Net Assets/Liabilities
762,099 GBP2025-02-28
748,234 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Revaluation reserve
51,479 GBP2025-02-28
48,118 GBP2024-02-29
Retained earnings (accumulated losses)
708,620 GBP2025-02-28
698,116 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,234 GBP2024-02-29
Motor vehicles
1,500 GBP2024-02-29
Furniture and fittings
760 GBP2024-02-29
Computers
1,410 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,904 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,234 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-760 GBP2024-03-01 ~ 2025-02-28
Computers
-1,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,143 GBP2024-02-29
Motor vehicles
1,266 GBP2024-02-29
Furniture and fittings
228 GBP2024-02-29
Computers
935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,572 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,143 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,266 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-228 GBP2024-03-01 ~ 2025-02-28
Computers
-935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
91 GBP2024-02-29
Motor vehicles
234 GBP2024-02-29
Furniture and fittings
532 GBP2024-02-29
Computers
475 GBP2024-02-29
Investment Property - Fair Value Model
866,297 GBP2025-02-28
860,765 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,640 GBP2025-02-28
1,492 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
153,000 GBP2025-02-28
150,000 GBP2024-02-29