Property, Plant & Equipment
18,867 GBP2024-02-29
62,028 GBP2023-02-28
Investment Property
3,825,875 GBP2024-02-29
3,159,186 GBP2023-02-28
Fixed Assets - Investments
10 GBP2024-02-29
560,000 GBP2023-02-28
Fixed Assets
3,844,752 GBP2024-02-29
3,781,214 GBP2023-02-28
Debtors
Current
2,102,080 GBP2024-02-29
1,896,565 GBP2023-02-28
Cash at bank and in hand
244,596 GBP2024-02-29
599,355 GBP2023-02-28
Current Assets
2,346,676 GBP2024-02-29
2,495,920 GBP2023-02-28
Net Current Assets/Liabilities
2,234,236 GBP2024-02-29
2,399,746 GBP2023-02-28
Total Assets Less Current Liabilities
6,078,988 GBP2024-02-29
6,180,960 GBP2023-02-28
Net Assets/Liabilities
5,563,986 GBP2024-02-29
5,722,225 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,783 GBP2024-02-29
91,783 GBP2023-02-28
Plant and equipment
3,700 GBP2024-02-29
3,700 GBP2023-02-28
Office equipment
9,395 GBP2024-02-29
2,931 GBP2023-02-28
Motor vehicles
47,531 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,878 GBP2024-02-29
145,945 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-47,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-47,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,190 GBP2024-02-29
79,319 GBP2023-02-28
Plant and equipment
3,700 GBP2024-02-29
3,330 GBP2023-02-28
Office equipment
1,121 GBP2024-02-29
277 GBP2023-02-28
Motor vehicles
991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,011 GBP2024-02-29
83,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,871 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
370 GBP2023-03-01 ~ 2024-02-29
Office equipment
844 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,593 GBP2024-02-29
12,464 GBP2023-02-28
Office equipment
8,274 GBP2024-02-29
2,654 GBP2023-02-28
Plant and equipment
370 GBP2023-02-28
Motor vehicles
46,540 GBP2023-02-28
Investment Property - Fair Value Model
3,825,875 GBP2024-02-29
3,159,186 GBP2023-02-28
Investments in Subsidiaries
10 GBP2024-02-29
560,000 GBP2023-02-28
Cost valuation
10 GBP2024-02-29
560,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,404 GBP2024-02-29
10,667 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
695,503 GBP2024-02-29
679,337 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,102,080 GBP2024-02-29
1,896,565 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
20,100 GBP2024-02-29