Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
208,998 GBP2024-02-29
208,998 GBP2023-02-28
159,588 GBP2022-02-28
Retained earnings (accumulated losses)
495,553 GBP2024-02-29
341,048 GBP2023-02-28
290,771 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
219,505 GBP2023-03-01 ~ 2024-02-29
103,687 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
219,505 GBP2023-03-01 ~ 2024-02-29
103,687 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
61,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
153,097 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-03-01 ~ 2023-02-28
Equity
704,651 GBP2024-02-29
550,146 GBP2023-02-28
Dividends Paid
-65,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
106,653 GBP2024-02-29
18,288 GBP2023-02-28
Investment Property
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Fixed Assets
556,653 GBP2024-02-29
468,288 GBP2023-02-28
Debtors
313,625 GBP2024-02-29
174,196 GBP2023-02-28
Cash at bank and in hand
175,159 GBP2024-02-29
142,917 GBP2023-02-28
Current Assets
493,784 GBP2024-02-29
322,113 GBP2023-02-28
Net Current Assets/Liabilities
300,626 GBP2024-02-29
194,523 GBP2023-02-28
Total Assets Less Current Liabilities
857,279 GBP2024-02-29
662,811 GBP2023-02-28
Net Assets/Liabilities
704,651 GBP2024-02-29
550,146 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
69,903 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,903 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
140,814 GBP2024-02-29
45,022 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-53,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,161 GBP2024-02-29
26,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
106,653 GBP2024-02-29
18,288 GBP2023-02-28
Investment Property - Fair Value Model
450,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
264,001 GBP2024-02-29
107,324 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,624 GBP2024-02-29
66,872 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
313,625 GBP2024-02-29
Amounts falling due within one year, Current
174,196 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,808 GBP2024-02-29
10,444 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,340 GBP2024-02-29
18,328 GBP2023-02-28
Other Taxation & Social Security Payable
Current
123,291 GBP2024-02-29
87,796 GBP2023-02-28
Other Creditors
Current
12,719 GBP2024-02-29
11,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
80,822 GBP2024-02-29
51,276 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,212 GBP2024-02-29
2,165 GBP2023-02-28