Property, Plant & Equipment
426,018 GBP2025-02-28
445,609 GBP2024-02-29
Investment Property
900,000 GBP2025-02-28
900,000 GBP2024-02-29
Fixed Assets
1,326,018 GBP2025-02-28
1,345,609 GBP2024-02-29
Debtors
138,512 GBP2025-02-28
58,961 GBP2024-02-29
Cash at bank and in hand
373,848 GBP2025-02-28
297,659 GBP2024-02-29
Current Assets
512,360 GBP2025-02-28
356,620 GBP2024-02-29
Net Current Assets/Liabilities
-63,443 GBP2025-02-28
-214,179 GBP2024-02-29
Total Assets Less Current Liabilities
1,262,575 GBP2025-02-28
1,131,430 GBP2024-02-29
Net Assets/Liabilities
985,549 GBP2025-02-28
819,235 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
471,597 GBP2025-02-28
305,283 GBP2024-02-29
Equity
985,549 GBP2025-02-28
819,235 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
152,743 GBP2025-02-28
152,743 GBP2024-02-29
Improvements to leasehold property
46,318 GBP2025-02-28
46,318 GBP2024-02-29
Furniture and fittings
33,124 GBP2025-02-28
33,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,198 GBP2025-02-28
41,266 GBP2024-02-29
Furniture and fittings
30,336 GBP2025-02-28
29,407 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,932 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
152,743 GBP2025-02-28
152,743 GBP2024-02-29
Improvements to leasehold property
1,120 GBP2025-02-28
5,052 GBP2024-02-29
Furniture and fittings
2,788 GBP2025-02-28
3,717 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,442,284 GBP2025-02-28
1,401,669 GBP2024-02-29
Computers
8,994 GBP2025-02-28
4,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,683,463 GBP2025-02-28
1,638,635 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-45,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-45,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,176,092 GBP2025-02-28
1,118,304 GBP2024-02-29
Computers
5,819 GBP2025-02-28
4,049 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,445 GBP2025-02-28
1,193,026 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88,731 GBP2024-03-01 ~ 2025-02-28
Computers
1,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
266,192 GBP2025-02-28
283,365 GBP2024-02-29
Computers
3,175 GBP2025-02-28
732 GBP2024-02-29
Investment Property - Fair Value Model
900,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,023 GBP2025-02-28
35,798 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,489 GBP2025-02-28
23,163 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
138,512 GBP2025-02-28
58,961 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,008 GBP2025-02-28
10,216 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
23,371 GBP2025-02-28
26,730 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,787 GBP2025-02-28
100,501 GBP2024-02-29
Other Taxation & Social Security Payable
Current
102,923 GBP2025-02-28
40,461 GBP2024-02-29
Other Creditors
Current
403,714 GBP2025-02-28
392,891 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,685 GBP2025-02-28
12,482 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,268 GBP2025-02-28
56,476 GBP2024-02-29