Intangible Assets
2 GBP2025-02-28
2 GBP2024-02-29
Property, Plant & Equipment
21,759 GBP2025-02-28
29,125 GBP2024-02-29
Investment Property
1,866,000 GBP2025-02-28
2,316,000 GBP2024-02-29
Total Inventories
1,502,380 GBP2025-02-28
1,243,065 GBP2024-02-29
Debtors
Current
59,953 GBP2025-02-28
62,635 GBP2024-02-29
Cash at bank and in hand
811,195 GBP2025-02-28
763,460 GBP2024-02-29
Creditors
Non-current
-890,000 GBP2025-02-28
-1,090,000 GBP2024-02-29
Net Assets/Liabilities
2,984,972 GBP2025-02-28
2,675,304 GBP2024-02-29
Equity
Called up share capital
5,100 GBP2025-02-28
5,100 GBP2024-02-29
Revaluation reserve
726,570 GBP2025-02-28
803,172 GBP2024-02-29
Retained earnings (accumulated losses)
2,253,302 GBP2025-02-28
1,867,032 GBP2024-02-29
Equity
2,984,972 GBP2025-02-28
2,675,304 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-03-01 ~ 2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-02-28
2 GBP2024-02-29
Intangible Assets - Gross Cost
2 GBP2025-02-28
2 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
Goodwill
2 GBP2025-02-28
2 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
18,227 GBP2025-02-28
18,227 GBP2024-02-29
Furniture and fittings
154,129 GBP2025-02-28
185,435 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
172,356 GBP2025-02-28
203,662 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,142 GBP2025-02-28
18,114 GBP2024-02-29
Furniture and fittings
132,455 GBP2025-02-28
156,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,597 GBP2025-02-28
174,537 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,623 GBP2024-03-01 ~ 2025-02-28
Merchandise
5,396 GBP2025-02-28
5,356 GBP2024-02-29
Value of work in progress
1,496,984 GBP2025-02-28
1,237,709 GBP2024-02-29
Prepayments/Accrued Income
Current
4,374 GBP2025-02-28
5,491 GBP2024-02-29
Other Debtors
Current
55,579 GBP2025-02-28
57,144 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,871 GBP2025-02-28
46,321 GBP2024-02-29
Amounts owed to directors
Current
93,974 GBP2025-02-28
299,169 GBP2024-02-29
Other Remaining Borrowings
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
750 GBP2025-02-28
750 GBP2024-02-29
Other Creditors
Current
2,988 GBP2025-02-28
4,178 GBP2024-02-29
Other Remaining Borrowings
Non-current
890,000 GBP2025-02-28
1,090,000 GBP2024-02-29