Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
208,998 GBP2025-02-28
208,998 GBP2024-02-29
208,998 GBP2023-02-28
Retained earnings (accumulated losses)
615,112 GBP2025-02-28
495,553 GBP2024-02-29
341,048 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
189,559 GBP2024-03-01 ~ 2025-02-28
219,505 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
189,559 GBP2024-03-01 ~ 2025-02-28
219,505 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-03-01 ~ 2024-02-29
Equity
824,210 GBP2025-02-28
704,651 GBP2024-02-29
Dividends Paid
-70,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
91,132 GBP2025-02-28
106,653 GBP2024-02-29
Investment Property
653,215 GBP2025-02-28
450,000 GBP2024-02-29
Fixed Assets
744,347 GBP2025-02-28
556,653 GBP2024-02-29
Debtors
414,999 GBP2025-02-28
313,625 GBP2024-02-29
Cash at bank and in hand
148,512 GBP2025-02-28
175,159 GBP2024-02-29
Current Assets
568,511 GBP2025-02-28
493,784 GBP2024-02-29
Net Current Assets/Liabilities
330,541 GBP2025-02-28
300,626 GBP2024-02-29
Total Assets Less Current Liabilities
1,074,888 GBP2025-02-28
857,279 GBP2024-02-29
Net Assets/Liabilities
824,210 GBP2025-02-28
704,651 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
69,903 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,903 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
154,251 GBP2025-02-28
140,814 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,119 GBP2025-02-28
Property, Plant & Equipment
Other
91,132 GBP2025-02-28
106,653 GBP2024-02-29
Investment Property - Fair Value Model
653,215 GBP2025-02-28
450,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
303,147 GBP2025-02-28
264,001 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
111,852 GBP2025-02-28
Amounts falling due within one year, Current
49,624 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
414,999 GBP2025-02-28
Amounts falling due within one year, Current
313,625 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,283 GBP2025-02-28
14,808 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,229 GBP2025-02-28
42,340 GBP2024-02-29
Other Taxation & Social Security Payable
Current
176,526 GBP2025-02-28
123,291 GBP2024-02-29
Other Creditors
Current
10,932 GBP2025-02-28
12,719 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
191,340 GBP2025-02-28
80,822 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,555 GBP2025-02-28
41,212 GBP2024-02-29