Property, Plant & Equipment
17,038 GBP2025-02-28
15,313 GBP2024-02-29
Investment Property
539,111 GBP2025-02-28
539,111 GBP2024-02-29
Fixed Assets
556,149 GBP2025-02-28
554,424 GBP2024-02-29
Debtors
Current
346,963 GBP2025-02-28
317,704 GBP2024-02-29
Cash at bank and in hand
20,627 GBP2025-02-28
309,901 GBP2024-02-29
Current Assets
367,590 GBP2025-02-28
627,605 GBP2024-02-29
Net Current Assets/Liabilities
-85,818 GBP2025-02-28
-37,748 GBP2024-02-29
Total Assets Less Current Liabilities
470,331 GBP2025-02-28
516,676 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-250,087 GBP2024-02-29
Net Assets/Liabilities
182,104 GBP2025-02-28
266,589 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,512 GBP2025-02-28
28,512 GBP2024-02-29
Plant and equipment
16,609 GBP2025-02-28
16,609 GBP2024-02-29
Office equipment
109,755 GBP2025-02-28
100,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,876 GBP2025-02-28
145,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,232 GBP2025-02-28
28,138 GBP2024-02-29
Plant and equipment
16,435 GBP2025-02-28
16,377 GBP2024-02-29
Office equipment
93,171 GBP2025-02-28
85,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,838 GBP2025-02-28
130,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
58 GBP2024-03-01 ~ 2025-02-28
Office equipment
7,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
280 GBP2025-02-28
374 GBP2024-02-29
Plant and equipment
174 GBP2025-02-28
232 GBP2024-02-29
Office equipment
16,584 GBP2025-02-28
14,707 GBP2024-02-29
Investment Property - Fair Value Model
539,111 GBP2025-02-28
539,111 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,592 GBP2025-02-28
Current, Amounts falling due within one year
312,512 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
192,951 GBP2025-02-28
Current, Amounts falling due within one year
3,404 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
346,963 GBP2025-02-28
Current, Amounts falling due within one year
317,704 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
9,936 GBP2024-02-29
Non-current, Amounts falling due after one year
250,087 GBP2024-02-29