Property, Plant & Equipment
72,459 GBP2024-02-29
77,157 GBP2023-02-28
Fixed Assets - Investments
662,642 GBP2024-02-29
662,642 GBP2023-02-28
Investment Property
1,177,000 GBP2024-02-29
1,177,000 GBP2023-02-28
Fixed Assets
1,912,101 GBP2024-02-29
1,916,799 GBP2023-02-28
Total Inventories
88,869 GBP2024-02-29
Debtors
1,575,550 GBP2024-02-29
1,508,951 GBP2023-02-28
Cash at bank and in hand
37,624 GBP2024-02-29
357,560 GBP2023-02-28
Current Assets
1,702,043 GBP2024-02-29
1,866,511 GBP2023-02-28
Creditors
Current
668,057 GBP2024-02-29
768,147 GBP2023-02-28
Net Current Assets/Liabilities
1,033,986 GBP2024-02-29
1,098,364 GBP2023-02-28
Total Assets Less Current Liabilities
2,946,087 GBP2024-02-29
3,015,163 GBP2023-02-28
Net Assets/Liabilities
2,674,957 GBP2024-02-29
2,744,033 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,674,955 GBP2024-02-29
2,744,031 GBP2023-02-28
Equity
2,674,957 GBP2024-02-29
2,744,033 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,744 GBP2024-02-29
187,744 GBP2023-02-28
Furniture and fittings
19,633 GBP2024-02-29
19,633 GBP2023-02-28
Motor vehicles
17,229 GBP2024-02-29
7,329 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
224,606 GBP2024-02-29
214,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,833 GBP2024-02-29
116,084 GBP2023-02-28
Furniture and fittings
19,633 GBP2024-02-29
19,633 GBP2023-02-28
Motor vehicles
5,681 GBP2024-02-29
1,832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,147 GBP2024-02-29
137,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,749 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
60,911 GBP2024-02-29
71,660 GBP2023-02-28
Motor vehicles
11,548 GBP2024-02-29
5,497 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
662,642 GBP2023-02-28
Other Investments Other Than Loans
662,642 GBP2024-02-29
662,642 GBP2023-02-28
Investment Property - Fair Value Model
1,177,000 GBP2023-02-28
Value of work in progress
88,869 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
52,802 GBP2024-02-29
49,048 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,289 GBP2024-02-29
28,873 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,575,550 GBP2024-02-29
1,508,951 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,325 GBP2024-02-29
42,053 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44 GBP2023-02-28
Accrued Liabilities
Current
91,626 GBP2024-02-29
91,626 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,130 GBP2024-02-29
271,130 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-69,076 GBP2023-03-01 ~ 2024-02-29