Property, Plant & Equipment
217,783 GBP2024-02-29
145,096 GBP2023-02-28
Investment Property
327,352 GBP2024-02-29
1,082,471 GBP2023-02-28
Fixed Assets
545,135 GBP2024-02-29
1,227,567 GBP2023-02-28
Debtors
3,158 GBP2024-02-29
9,676 GBP2023-02-28
Cash at bank and in hand
139,209 GBP2024-02-29
929,412 GBP2023-02-28
Current Assets
142,367 GBP2024-02-29
939,088 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-346,817 GBP2024-02-29
Net Current Assets/Liabilities
-204,450 GBP2024-02-29
-692,474 GBP2023-02-28
Total Assets Less Current Liabilities
340,685 GBP2024-02-29
535,093 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-79,034 GBP2024-02-29
-274,996 GBP2023-02-28
Net Assets/Liabilities
251,658 GBP2024-02-29
252,346 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
251,656 GBP2024-02-29
252,344 GBP2023-02-28
Equity
251,658 GBP2024-02-29
252,346 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,996 GBP2024-02-29
19,996 GBP2023-02-28
Furniture and fittings
25,062 GBP2024-02-29
25,062 GBP2023-02-28
Computers
32,370 GBP2024-02-29
28,851 GBP2023-02-28
Motor vehicles
218,590 GBP2024-02-29
137,148 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
296,018 GBP2024-02-29
211,057 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-85,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-85,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,387 GBP2024-02-29
7,652 GBP2023-02-28
Furniture and fittings
18,000 GBP2024-02-29
15,421 GBP2023-02-28
Computers
29,136 GBP2024-02-29
26,887 GBP2023-02-28
Motor vehicles
19,712 GBP2024-02-29
16,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,235 GBP2024-02-29
65,961 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,735 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,579 GBP2023-03-01 ~ 2024-02-29
Computers
2,249 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,609 GBP2024-02-29
12,344 GBP2023-02-28
Furniture and fittings
7,062 GBP2024-02-29
9,641 GBP2023-02-28
Computers
3,234 GBP2024-02-29
1,964 GBP2023-02-28
Motor vehicles
198,878 GBP2024-02-29
121,147 GBP2023-02-28
Investment Property - Fair Value Model
327,352 GBP2024-02-29
1,082,471 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-755,119 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
2,788 GBP2024-02-29
8,625 GBP2023-02-28
Other Debtors
Amounts falling due within one year
370 GBP2024-02-29
1,051 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,158 GBP2024-02-29
Amounts falling due within one year, Current
9,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
98,462 GBP2024-02-29
12,538 GBP2023-02-28
Amounts owed to group undertakings
Current
221,078 GBP2024-02-29
1,558,047 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,626 GBP2024-02-29
4,319 GBP2023-02-28
Other Creditors
Current
25,651 GBP2024-02-29
56,658 GBP2023-02-28
Creditors
Current
346,817 GBP2024-02-29
1,631,562 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
222,677 GBP2023-02-28
Other Creditors
Non-current
79,034 GBP2024-02-29
52,319 GBP2023-02-28
Creditors
Non-current
79,034 GBP2024-02-29
274,996 GBP2023-02-28