Property, Plant & Equipment
155,504 GBP2024-02-29
145,996 GBP2023-02-28
Investment Property
420,000 GBP2024-02-29
420,000 GBP2023-02-28
Fixed Assets
575,504 GBP2024-02-29
565,996 GBP2023-02-28
Debtors
14,686 GBP2024-02-29
23,195 GBP2023-02-28
Cash at bank and in hand
242,927 GBP2024-02-29
339,364 GBP2023-02-28
Current Assets
257,613 GBP2024-02-29
362,559 GBP2023-02-28
Net Current Assets/Liabilities
205,377 GBP2024-02-29
193,204 GBP2023-02-28
Total Assets Less Current Liabilities
780,881 GBP2024-02-29
759,200 GBP2023-02-28
Net Assets/Liabilities
687,650 GBP2024-02-29
669,177 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
291,277 GBP2024-02-29
291,277 GBP2023-02-28
Retained earnings (accumulated losses)
396,173 GBP2024-02-29
377,700 GBP2023-02-28
Equity
687,650 GBP2024-02-29
669,177 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
159,018 GBP2024-02-29
159,018 GBP2023-02-28
Plant and equipment
27,290 GBP2024-02-29
27,290 GBP2023-02-28
Vehicles
61,299 GBP2024-02-29
54,601 GBP2023-02-28
Office equipment
15,865 GBP2024-02-29
15,157 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
263,472 GBP2024-02-29
256,066 GBP2023-02-28
Property, Plant & Equipment - Disposals
-18,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,580 GBP2024-02-29
24,464 GBP2023-02-28
Plant and equipment
26,211 GBP2024-02-29
25,851 GBP2023-02-28
Vehicles
36,261 GBP2024-02-29
45,155 GBP2023-02-28
Office equipment
14,916 GBP2024-02-29
14,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,968 GBP2024-02-29
110,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,116 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
360 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,346 GBP2023-03-01 ~ 2024-02-29
Office equipment
316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
128,438 GBP2024-02-29
134,554 GBP2023-02-28
Plant and equipment
1,079 GBP2024-02-29
1,439 GBP2023-02-28
Vehicles
25,038 GBP2024-02-29
9,446 GBP2023-02-28
Office equipment
949 GBP2024-02-29
557 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,686 GBP2024-02-29
23,195 GBP2023-02-28
Debtors
Amounts falling due within one year
14,686 GBP2024-02-29
23,195 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,731 GBP2024-02-29
6,994 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,931 GBP2024-02-29
25,535 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
386 GBP2024-02-29
4,491 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,188 GBP2024-02-29
132,335 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
386 GBP2023-02-28
Net Deferred Tax Liability/Asset
93,231 GBP2024-02-29
89,637 GBP2023-02-28