Property, Plant & Equipment
1,188,761 GBP2025-02-28
1,383,745 GBP2024-02-29
Fixed Assets
1,188,761 GBP2025-02-28
1,383,745 GBP2024-02-29
Debtors
566,000 GBP2025-02-28
275,000 GBP2024-02-29
Cash at bank and in hand
353,928 GBP2025-02-28
488,242 GBP2024-02-29
Current Assets
919,928 GBP2025-02-28
763,242 GBP2024-02-29
Net Current Assets/Liabilities
895,718 GBP2025-02-28
720,777 GBP2024-02-29
Total Assets Less Current Liabilities
2,084,479 GBP2025-02-28
2,104,522 GBP2024-02-29
Net Assets/Liabilities
2,083,672 GBP2025-02-28
2,103,456 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
103 GBP2023-02-28
Revaluation reserve
455,010 GBP2025-02-28
489,035 GBP2024-02-29
545,330 GBP2023-02-28
Retained earnings (accumulated losses)
1,628,559 GBP2025-02-28
1,614,318 GBP2024-02-29
Profit/Loss
67,720 GBP2024-03-01 ~ 2025-02-28
24,097 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,720 GBP2024-03-01 ~ 2025-02-28
24,097 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,880 GBP2025-02-28
240,880 GBP2024-02-29
Investment property
1,142,689 GBP2025-02-28
1,327,302 GBP2024-02-29
Plant and equipment
4,015 GBP2025-02-28
4,015 GBP2024-02-29
Motor vehicles
8,560 GBP2025-02-28
8,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,378 GBP2025-02-28
3,219 GBP2024-02-29
Motor vehicles
4,949 GBP2025-02-28
3,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,008 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
159 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,824 GBP2025-02-28
50,832 GBP2024-02-29
Investment property
1,142,689 GBP2025-02-28
1,327,302 GBP2024-02-29
Plant and equipment
637 GBP2025-02-28
796 GBP2024-02-29
Motor vehicles
3,611 GBP2025-02-28
4,815 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
562 GBP2025-02-28
562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,396,706 GBP2025-02-28
1,581,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
-195,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
562 GBP2025-02-28
562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,945 GBP2025-02-28
197,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2024-03-01 ~ 2025-02-28
Amounts owed by directors
Current
217,000 GBP2025-02-28
Corporation Tax Payable
Current
22,960 GBP2025-02-28
8,557 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
989 GBP2025-02-28
959 GBP2024-02-29
Amounts owed to directors
Current
261 GBP2025-02-28
32,949 GBP2024-02-29