Property, Plant & Equipment
176,841 GBP2025-02-28
193,695 GBP2024-02-29
Investment Property
910,000 GBP2025-02-28
910,000 GBP2024-02-29
Fixed Assets
1,086,841 GBP2025-02-28
1,103,695 GBP2024-02-29
Debtors
132,346 GBP2025-02-28
429,748 GBP2024-02-29
Cash at bank and in hand
593,293 GBP2025-02-28
444,156 GBP2024-02-29
Current Assets
736,306 GBP2025-02-28
886,422 GBP2024-02-29
Net Current Assets/Liabilities
678,818 GBP2025-02-28
772,573 GBP2024-02-29
Total Assets Less Current Liabilities
1,765,659 GBP2025-02-28
1,876,268 GBP2024-02-29
Net Assets/Liabilities
1,720,709 GBP2025-02-28
1,829,166 GBP2024-02-29
Equity
Called up share capital
1,025 GBP2025-02-28
1,025 GBP2024-02-29
Revaluation reserve
222,800 GBP2025-02-28
222,800 GBP2024-02-29
Capital redemption reserve
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,496,684 GBP2025-02-28
1,605,141 GBP2024-02-29
Equity
1,720,709 GBP2025-02-28
1,829,166 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,556 GBP2024-02-29
Furniture and fittings
102,004 GBP2025-02-28
100,035 GBP2024-02-29
Computers
30,187 GBP2025-02-28
30,187 GBP2024-02-29
Motor vehicles
286,156 GBP2025-02-28
286,156 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
832,903 GBP2025-02-28
830,934 GBP2024-02-29
Owned/Freehold, Land and buildings
414,556 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
315,095 GBP2024-02-29
Furniture and fittings
74,649 GBP2025-02-28
67,813 GBP2024-02-29
Computers
25,841 GBP2025-02-28
23,273 GBP2024-02-29
Motor vehicles
242,131 GBP2025-02-28
231,058 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,062 GBP2025-02-28
637,239 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-1,654 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,836 GBP2024-03-01 ~ 2025-02-28
Computers
2,568 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,115 GBP2025-02-28
Furniture and fittings
27,355 GBP2025-02-28
32,222 GBP2024-02-29
Computers
4,346 GBP2025-02-28
6,914 GBP2024-02-29
Motor vehicles
44,025 GBP2025-02-28
55,098 GBP2024-02-29
Land and buildings, Owned/Freehold
99,461 GBP2024-02-29
Investment Property - Fair Value Model
910,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
115,510 GBP2025-02-28
143,507 GBP2024-02-29
Called-up share capital (not paid)
Current
425 GBP2025-02-28
425 GBP2024-02-29
Other Debtors
Current
7,462 GBP2025-02-28
280,000 GBP2024-02-29
Prepayments/Accrued Income
Current
8,949 GBP2025-02-28
5,816 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,067 GBP2025-02-28
43,909 GBP2024-02-29
Corporation Tax Payable
Current
1,926 GBP2025-02-28
21,605 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,709 GBP2025-02-28
4,265 GBP2024-02-29
Other Creditors
Current
10,186 GBP2025-02-28
41,070 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-02-28
3,000 GBP2024-02-29
Equity
Called up share capital
1,025 GBP2025-02-28
1,025 GBP2024-02-29