Intangible Assets
2 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment
29,125 GBP2024-02-29
546,348 GBP2023-02-28
Investment Property
2,316,000 GBP2024-02-29
2,616,000 GBP2023-02-28
Fixed Assets
2,345,127 GBP2024-02-29
3,162,350 GBP2023-02-28
Total Inventories
1,243,065 GBP2024-02-29
642,205 GBP2023-02-28
Debtors
Current
62,635 GBP2024-02-29
103,301 GBP2023-02-28
Cash at bank and in hand
763,461 GBP2024-02-29
80,420 GBP2023-02-28
Current Assets
2,069,161 GBP2024-02-29
825,926 GBP2023-02-28
Net Current Assets/Liabilities
1,452,723 GBP2024-02-29
336,666 GBP2023-02-28
Total Assets Less Current Liabilities
3,797,850 GBP2024-02-29
3,499,016 GBP2023-02-28
Net Assets/Liabilities
2,675,304 GBP2024-02-29
2,346,192 GBP2023-02-28
Equity
Called up share capital
5,100 GBP2024-02-29
5,100 GBP2023-02-28
Revaluation reserve
803,172 GBP2024-02-29
1,170,783 GBP2023-02-28
Retained earnings (accumulated losses)
1,867,032 GBP2024-02-29
1,170,309 GBP2023-02-28
Equity
2,675,304 GBP2024-02-29
2,346,192 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-02-29
2 GBP2023-02-28
Intangible Assets - Gross Cost
2 GBP2024-02-29
2 GBP2023-02-28
Intangible Assets
Goodwill
2 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
868 GBP2024-02-29
500,868 GBP2023-02-28
Tools/Equipment for furniture and fittings
185,435 GBP2024-02-29
253,701 GBP2023-02-28
Motor vehicles
18,227 GBP2024-02-29
18,227 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
204,530 GBP2024-02-29
772,796 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-68,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-568,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868 GBP2024-02-29
868 GBP2023-02-28
Tools/Equipment for furniture and fittings
156,423 GBP2024-02-29
207,504 GBP2023-02-28
Motor vehicles
18,114 GBP2024-02-29
18,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,405 GBP2024-02-29
226,448 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,224 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-54,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,012 GBP2024-02-29
46,197 GBP2023-02-28
Motor vehicles
113 GBP2024-02-29
151 GBP2023-02-28
Land and buildings
500,000 GBP2023-02-28
Investment Property - Fair Value Model
2,316,000 GBP2024-02-29
2,616,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-300,000 GBP2023-03-01 ~ 2024-02-29
Value of work in progress
1,237,709 GBP2024-02-29
632,956 GBP2023-02-28
Other types of inventories not specified separately
5,356 GBP2024-02-29
9,249 GBP2023-02-28
Prepayments
5,491 GBP2024-02-29
7,539 GBP2023-02-28
Other Debtors
57,144 GBP2024-02-29
95,762 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-02-29
Trade Creditors/Trade Payables
46,321 GBP2024-02-29
57,514 GBP2023-02-28
Taxation/Social Security Payable
16,670 GBP2024-02-29
14,957 GBP2023-02-28
Other Creditors
303,349 GBP2024-02-29
289,776 GBP2023-02-28
Accrued Liabilities
750 GBP2024-02-29
1,500 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,090,000 GBP2024-02-29
1,090,000 GBP2023-02-28
Current
100,000 GBP2024-02-29
100,000 GBP2023-02-28