Property, Plant & Equipment
1,383,745 GBP2024-02-29
1,464,057 GBP2023-02-28
Fixed Assets
1,383,745 GBP2024-02-29
1,464,057 GBP2023-02-28
Debtors
275,000 GBP2024-02-29
Cash at bank and in hand
488,242 GBP2024-02-29
780,173 GBP2023-02-28
Current Assets
763,242 GBP2024-02-29
780,173 GBP2023-02-28
Net Current Assets/Liabilities
720,777 GBP2024-02-29
716,211 GBP2023-02-28
Total Assets Less Current Liabilities
2,104,522 GBP2024-02-29
2,180,268 GBP2023-02-28
Net Assets/Liabilities
2,103,456 GBP2024-02-29
2,178,859 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
103 GBP2023-02-28
103 GBP2022-02-28
Retained earnings (accumulated losses)
1,614,318 GBP2024-02-29
1,633,426 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,097 GBP2023-03-01 ~ 2024-02-29
312,931 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,880 GBP2024-02-29
240,880 GBP2023-02-28
Investment property
1,327,302 GBP2024-02-29
1,396,802 GBP2023-02-28
Plant and equipment
4,015 GBP2024-02-29
4,015 GBP2023-02-28
Motor vehicles
8,560 GBP2024-02-29
8,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,048 GBP2024-02-29
181,040 GBP2023-02-28
Plant and equipment
3,219 GBP2024-02-29
3,020 GBP2023-02-28
Motor vehicles
3,745 GBP2024-02-29
2,140 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,008 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
199 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,832 GBP2024-02-29
59,840 GBP2023-02-28
Investment property
1,327,302 GBP2024-02-29
1,396,802 GBP2023-02-28
Plant and equipment
796 GBP2024-02-29
995 GBP2023-02-28
Motor vehicles
4,815 GBP2024-02-29
6,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
562 GBP2024-02-29
562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,581,319 GBP2024-02-29
1,650,819 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-69,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
562 GBP2024-02-29
562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,574 GBP2024-02-29
186,762 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2023-03-01 ~ 2024-02-29
Trade Creditors/Trade Payables
Current
210 GBP2023-02-28
Corporation Tax Payable
Current
8,557 GBP2024-02-29
29,439 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
959 GBP2024-02-29
2,520 GBP2023-02-28
Amounts owed to directors
Current
32,949 GBP2024-02-29
31,793 GBP2023-02-28