Property, Plant & Equipment
56,365 GBP2025-02-28
69,672 GBP2024-02-29
Investment Property
3,724,715 GBP2025-02-28
3,658,795 GBP2024-02-29
Fixed Assets
3,781,080 GBP2025-02-28
3,728,467 GBP2024-02-29
Debtors
47,111 GBP2025-02-28
38,478 GBP2024-02-29
Current assets - Investments
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Cash at bank and in hand
158,024 GBP2025-02-28
151,093 GBP2024-02-29
Current Assets
230,135 GBP2025-02-28
214,571 GBP2024-02-29
Net Current Assets/Liabilities
-36,237 GBP2025-02-28
38,686 GBP2024-02-29
Total Assets Less Current Liabilities
3,744,843 GBP2025-02-28
3,767,153 GBP2024-02-29
Net Assets/Liabilities
3,438,046 GBP2025-02-28
3,435,460 GBP2024-02-29
Equity
Called up share capital
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,188,046 GBP2025-02-28
3,185,460 GBP2024-02-29
Equity
3,438,046 GBP2025-02-28
3,435,460 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
83,150 GBP2025-02-28
83,150 GBP2024-02-29
Tools/Equipment for furniture and fittings
59,841 GBP2025-02-28
59,841 GBP2024-02-29
Office equipment
2,398 GBP2025-02-28
2,398 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,074 GBP2025-02-28
145,389 GBP2024-02-29
Plant and equipment
11,685 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
42,048 GBP2025-02-28
22,847 GBP2024-02-29
Tools/Equipment for furniture and fittings
55,548 GBP2025-02-28
50,926 GBP2024-02-29
Office equipment
2,139 GBP2025-02-28
1,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,709 GBP2025-02-28
75,717 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,201 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,622 GBP2024-03-01 ~ 2025-02-28
Office equipment
195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,711 GBP2025-02-28
Vehicles
41,102 GBP2025-02-28
60,303 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,293 GBP2025-02-28
8,915 GBP2024-02-29
Office equipment
259 GBP2025-02-28
454 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,115 GBP2025-02-28
13,371 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
22,023 GBP2025-02-28
12,471 GBP2024-02-29
Debtors
Amounts falling due within one year
47,111 GBP2025-02-28
38,478 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
952 GBP2025-02-28
1,484 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,046 GBP2025-02-28
23,383 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,728 GBP2025-02-28
65,876 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,789 GBP2025-02-28
60,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
306,797 GBP2025-02-28
331,693 GBP2024-02-29