Property, Plant & Equipment
14,780 GBP2024-02-29
811 GBP2023-02-28
Investment Property
687,499 GBP2024-02-29
1,370,775 GBP2023-02-28
Fixed Assets - Investments
231,100 GBP2024-02-29
231,100 GBP2023-02-28
Fixed Assets
933,379 GBP2024-02-29
1,602,686 GBP2023-02-28
Debtors
55,069 GBP2024-02-29
57,591 GBP2023-02-28
Cash at bank and in hand
55,935 GBP2024-02-29
61,610 GBP2023-02-28
Current Assets
111,004 GBP2024-02-29
119,201 GBP2023-02-28
Net Current Assets/Liabilities
-189,804 GBP2024-02-29
-959,837 GBP2023-02-28
Total Assets Less Current Liabilities
743,575 GBP2024-02-29
642,849 GBP2023-02-28
Net Assets/Liabilities
700,296 GBP2024-02-29
623,188 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
570,821 GBP2024-02-29
578,880 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,533 GBP2024-02-29
61,533 GBP2023-02-28
Plant and equipment
37,542 GBP2024-02-29
37,542 GBP2023-02-28
Motor vehicles
33,160 GBP2024-02-29
14,665 GBP2023-02-28
Computers
4,538 GBP2024-02-29
4,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,773 GBP2024-02-29
117,779 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,533 GBP2024-02-29
61,533 GBP2023-02-28
Plant and equipment
37,417 GBP2024-02-29
37,396 GBP2023-02-28
Motor vehicles
19,289 GBP2024-02-29
14,665 GBP2023-02-28
Computers
3,754 GBP2024-02-29
3,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,993 GBP2024-02-29
116,968 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,624 GBP2023-03-01 ~ 2024-02-29
Computers
380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
125 GBP2024-02-29
146 GBP2023-02-28
Motor vehicles
13,871 GBP2024-02-29
Computers
784 GBP2024-02-29
665 GBP2023-02-28
Investment Property - Fair Value Model
687,499 GBP2024-02-29
1,370,775 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-803,631 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
9,993 GBP2024-02-29
16,758 GBP2023-02-28
Prepayments/Accrued Income
Current
3,057 GBP2024-02-29
3,464 GBP2023-02-28
Other Debtors
Current
41,574 GBP2024-02-29
37,369 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
445 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,815 GBP2024-02-29
2,242 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,334 GBP2024-02-29
700 GBP2023-02-28
Amount of value-added tax that is payable
Current
365 GBP2023-02-28
Other Creditors
Current
182,970 GBP2024-02-29
966,701 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,438 GBP2024-02-29
13,779 GBP2023-02-28
Amounts owed to directors
Current
105,251 GBP2024-02-29
95,251 GBP2023-02-28