Property, Plant & Equipment
37,570 GBP2024-02-29
23,517 GBP2023-02-28
Investment Property
442,187 GBP2024-02-29
406,187 GBP2023-02-28
Fixed Assets
479,757 GBP2024-02-29
429,704 GBP2023-02-28
Total Inventories
350 GBP2024-02-29
350 GBP2023-02-28
Debtors
Current
12,994 GBP2024-02-29
22,361 GBP2023-02-28
Cash at bank and in hand
58 GBP2024-02-29
27 GBP2023-02-28
Current Assets
13,402 GBP2024-02-29
22,738 GBP2023-02-28
Net Current Assets/Liabilities
-529,938 GBP2024-02-29
-461,547 GBP2023-02-28
Total Assets Less Current Liabilities
-50,181 GBP2024-02-29
-31,843 GBP2023-02-28
Net Assets/Liabilities
-62,181 GBP2024-02-29
-52,843 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,908 GBP2024-02-29
81,909 GBP2023-02-28
Other
2,724 GBP2024-02-29
2,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,632 GBP2024-02-29
84,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,548 GBP2024-02-29
58,672 GBP2023-02-28
Other
2,514 GBP2024-02-29
2,444 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,062 GBP2024-02-29
61,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,876 GBP2023-03-01 ~ 2024-02-29
Other
70 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
37,360 GBP2024-02-29
23,237 GBP2023-02-28
Other
210 GBP2024-02-29
280 GBP2023-02-28
Investment Property - Fair Value Model
442,187 GBP2024-02-29
406,187 GBP2023-02-28
Raw materials and consumables
350 GBP2024-02-29
350 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,038 GBP2024-02-29
Current, Amounts falling due within one year
21,785 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
12,994 GBP2024-02-29
Current, Amounts falling due within one year
22,361 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
33,840 GBP2023-02-28
Bank Borrowings
Non-current
12,000 GBP2024-02-29
21,000 GBP2023-02-28
Current
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Bank Overdrafts
Current
20,268 GBP2024-02-29
24,840 GBP2023-02-28
Total Borrowings
Current
29,268 GBP2024-02-29
33,840 GBP2023-02-28