Property, Plant & Equipment
13,358 GBP2025-02-28
14,780 GBP2024-02-29
Investment Property
734,237 GBP2025-02-28
687,499 GBP2024-02-29
Fixed Assets - Investments
231,100 GBP2025-02-28
231,100 GBP2024-02-29
Fixed Assets
978,695 GBP2025-02-28
933,379 GBP2024-02-29
Debtors
26,365 GBP2025-02-28
55,069 GBP2024-02-29
Cash at bank and in hand
50,922 GBP2025-02-28
55,935 GBP2024-02-29
Current Assets
77,287 GBP2025-02-28
111,004 GBP2024-02-29
Net Current Assets/Liabilities
-284,847 GBP2025-02-28
-189,804 GBP2024-02-29
Total Assets Less Current Liabilities
693,848 GBP2025-02-28
743,575 GBP2024-02-29
Net Assets/Liabilities
638,885 GBP2025-02-28
700,296 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
474,357 GBP2025-02-28
570,821 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,533 GBP2024-02-29
Plant and equipment
38,760 GBP2025-02-28
37,542 GBP2024-02-29
Motor vehicles
28,260 GBP2025-02-28
33,160 GBP2024-02-29
Computers
6,639 GBP2025-02-28
4,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,192 GBP2025-02-28
136,773 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,533 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,765 GBP2025-02-28
37,417 GBP2024-02-29
Motor vehicles
18,064 GBP2025-02-28
19,289 GBP2024-02-29
Computers
4,472 GBP2025-02-28
3,754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,834 GBP2025-02-28
121,993 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,023 GBP2024-03-01 ~ 2025-02-28
Computers
718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,533 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
995 GBP2025-02-28
125 GBP2024-02-29
Motor vehicles
10,196 GBP2025-02-28
13,871 GBP2024-02-29
Computers
2,167 GBP2025-02-28
784 GBP2024-02-29
Investment Property - Fair Value Model
734,237 GBP2025-02-28
687,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,870 GBP2025-02-28
9,993 GBP2024-02-29
Prepayments/Accrued Income
Current
3,475 GBP2025-02-28
3,057 GBP2024-02-29
Other Debtors
Current
6,020 GBP2025-02-28
41,574 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
445 GBP2024-02-29
Trade Creditors/Trade Payables
Current
270 GBP2025-02-28
1,815 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,334 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,697 GBP2025-02-28
Other Creditors
Current
257,800 GBP2025-02-28
182,970 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,116 GBP2025-02-28
9,438 GBP2024-02-29
Amounts owed to directors
Current
88,251 GBP2025-02-28
105,251 GBP2024-02-29