Property, Plant & Equipment
171,013 GBP2024-02-29
157,348 GBP2023-02-28
Fixed Assets - Investments
219,509 GBP2024-02-29
219,509 GBP2023-02-28
Investment Property
2,923,100 GBP2024-02-29
2,923,100 GBP2023-02-28
Fixed Assets
3,313,622 GBP2024-02-29
3,299,957 GBP2023-02-28
Total Inventories
60,000 GBP2024-02-29
76,000 GBP2023-02-28
Debtors
2,388,358 GBP2024-02-29
2,097,569 GBP2023-02-28
Cash at bank and in hand
147,282 GBP2024-02-29
170,775 GBP2023-02-28
Current Assets
2,595,640 GBP2024-02-29
2,344,344 GBP2023-02-28
Creditors
Current
639,653 GBP2024-02-29
582,000 GBP2023-02-28
Net Current Assets/Liabilities
1,955,987 GBP2024-02-29
1,762,344 GBP2023-02-28
Total Assets Less Current Liabilities
5,269,609 GBP2024-02-29
5,062,301 GBP2023-02-28
Creditors
Non-current
-1,404,603 GBP2024-02-29
-1,447,069 GBP2023-02-28
Net Assets/Liabilities
3,687,900 GBP2024-02-29
3,415,876 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
3,609,030 GBP2024-02-29
3,337,006 GBP2023-02-28
Equity
3,687,900 GBP2024-02-29
3,415,876 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,322 GBP2024-02-29
91,322 GBP2023-02-28
Motor vehicles
29,750 GBP2024-02-29
5,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
307,786 GBP2024-02-29
283,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,545 GBP2024-02-29
84,953 GBP2023-02-28
Motor vehicles
8,422 GBP2024-02-29
1,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,773 GBP2024-02-29
125,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,777 GBP2024-02-29
6,369 GBP2023-02-28
Motor vehicles
21,328 GBP2024-02-29
3,937 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
219,509 GBP2023-02-28
Investments in Group Undertakings
219,509 GBP2024-02-29
219,509 GBP2023-02-28
Investment Property - Fair Value Model
2,923,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,937 GBP2024-02-29
100,387 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
82,295 GBP2024-02-29
81,897 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
374,561 GBP2024-02-29
360,613 GBP2023-02-28
Non-current
2,013,797 GBP2024-02-29
1,736,956 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,696 GBP2024-02-29
81,781 GBP2023-02-28
Trade Creditors/Trade Payables
Current
243,194 GBP2024-02-29
218,020 GBP2023-02-28
Other Taxation & Social Security Payable
Current
88,354 GBP2024-02-29
126,427 GBP2023-02-28
Other Creditors
Current
252,409 GBP2024-02-29
155,772 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,404,603 GBP2024-02-29
1,447,069 GBP2023-02-28