Property, Plant & Equipment
69,672 GBP2024-02-29
19,560 GBP2023-02-28
Investment Property
3,658,795 GBP2024-02-29
4,136,977 GBP2023-02-28
Fixed Assets
3,728,467 GBP2024-02-29
4,156,537 GBP2023-02-28
Debtors
38,478 GBP2024-02-29
58,393 GBP2023-02-28
Current assets - Investments
25,000 GBP2024-02-29
15,000 GBP2023-02-28
Cash at bank and in hand
151,093 GBP2024-02-29
183,242 GBP2023-02-28
Current Assets
214,571 GBP2024-02-29
256,635 GBP2023-02-28
Net Current Assets/Liabilities
38,686 GBP2024-02-29
91,609 GBP2023-02-28
Total Assets Less Current Liabilities
3,767,153 GBP2024-02-29
4,248,146 GBP2023-02-28
Net Assets/Liabilities
3,435,460 GBP2024-02-29
3,229,951 GBP2023-02-28
Equity
Called up share capital
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,185,460 GBP2024-02-29
2,979,951 GBP2023-02-28
Equity
3,435,460 GBP2024-02-29
3,229,951 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
83,150 GBP2024-02-29
12,690 GBP2023-02-28
Tools/Equipment for furniture and fittings
59,841 GBP2024-02-29
64,194 GBP2023-02-28
Office equipment
2,398 GBP2024-02-29
3,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,389 GBP2024-02-29
80,099 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,353 GBP2023-03-01 ~ 2024-02-29
Office equipment
-1,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,847 GBP2024-02-29
7,931 GBP2023-02-28
Tools/Equipment for furniture and fittings
50,925 GBP2024-02-29
49,997 GBP2023-02-28
Office equipment
1,945 GBP2024-02-29
2,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,717 GBP2024-02-29
60,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,916 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
5,281 GBP2023-03-01 ~ 2024-02-29
Office equipment
734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,931 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,353 GBP2023-03-01 ~ 2024-02-29
Office equipment
-1,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
60,303 GBP2024-02-29
4,759 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,916 GBP2024-02-29
14,197 GBP2023-02-28
Office equipment
453 GBP2024-02-29
604 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-755,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,371 GBP2024-02-29
138 GBP2023-02-28
Other Debtors
Amounts falling due within one year
83 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,471 GBP2024-02-29
25,090 GBP2023-02-28
Debtors
Amounts falling due within one year
38,478 GBP2024-02-29
58,393 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,484 GBP2024-02-29
9,624 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,383 GBP2024-02-29
44,924 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
65,876 GBP2024-02-29
37,653 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,600 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,142 GBP2024-02-29
71,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
331,693 GBP2024-02-29
1,018,195 GBP2023-02-28