Property, Plant & Equipment
42,824 GBP2025-02-28
25,743 GBP2024-02-29
Investment Property
4,655,000 GBP2025-02-28
4,655,000 GBP2024-02-29
Amounts invested in assets
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Fixed Assets
4,947,824 GBP2025-02-28
4,930,743 GBP2024-02-29
Debtors
16,884 GBP2025-02-28
9,580 GBP2024-02-29
Cash at bank and in hand
122,096 GBP2025-02-28
152,560 GBP2024-02-29
Current Assets
138,980 GBP2025-02-28
162,140 GBP2024-02-29
Net Current Assets/Liabilities
-480,857 GBP2025-02-28
-449,749 GBP2024-02-29
Total Assets Less Current Liabilities
4,466,967 GBP2025-02-28
4,480,994 GBP2024-02-29
Net Assets/Liabilities
1,826,422 GBP2025-02-28
1,950,610 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,557 GBP2025-02-28
48,742 GBP2024-02-29
Furniture and fittings
12,365 GBP2025-02-28
3,982 GBP2024-02-29
Computers
10,321 GBP2025-02-28
15,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,021 GBP2025-02-28
68,522 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,185 GBP2024-03-01 ~ 2025-02-28
Computers
-5,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,778 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,792 GBP2025-02-28
26,221 GBP2024-02-29
Furniture and fittings
3,349 GBP2025-02-28
1,306 GBP2024-02-29
Computers
9,825 GBP2025-02-28
15,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,197 GBP2025-02-28
42,779 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,756 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
231 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,043 GBP2024-03-01 ~ 2025-02-28
Computers
445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,185 GBP2024-03-01 ~ 2025-02-28
Computers
-5,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
15,765 GBP2025-02-28
22,521 GBP2024-02-29
Motor vehicles
17,547 GBP2025-02-28
Furniture and fittings
9,016 GBP2025-02-28
2,676 GBP2024-02-29
Computers
496 GBP2025-02-28
546 GBP2024-02-29
Investment Property - Fair Value Model
4,655,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,231 GBP2025-02-28
8,139 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,237 GBP2025-02-28
1,441 GBP2024-02-29
Debtors
Amounts falling due within one year
16,884 GBP2025-02-28
9,580 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,783 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
395 GBP2025-02-28
1,028 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,778 GBP2025-02-28
568,481 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
209 GBP2025-02-28
17,483 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,672 GBP2025-02-28
24,897 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,807,555 GBP2025-02-28
1,828,467 GBP2024-02-29
Other Creditors
Amounts falling due after one year
204,079 GBP2025-02-28
206,498 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
88,467 GBP2025-02-28
85,858 GBP2024-02-29
Advances or credits given to directors
88,467 GBP2025-02-28
85,858 GBP2024-02-29
Advances or credits made to directors during the period
2,845 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
236 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29