Intangible Assets
0 GBP2025-02-28
5,248 GBP2024-02-29
Property, Plant & Equipment
74,207 GBP2025-02-28
88,439 GBP2024-02-29
Investment Property
550,000 GBP2025-02-28
495,000 GBP2024-02-29
Fixed Assets
624,207 GBP2025-02-28
588,687 GBP2024-02-29
Debtors
48,368 GBP2025-02-28
51,054 GBP2024-02-29
Cash at bank and in hand
925,034 GBP2025-02-28
847,564 GBP2024-02-29
Current Assets
1,038,622 GBP2025-02-28
973,408 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-217,683 GBP2024-02-29
Net Current Assets/Liabilities
710,872 GBP2025-02-28
755,725 GBP2024-02-29
Total Assets Less Current Liabilities
1,335,079 GBP2025-02-28
1,344,412 GBP2024-02-29
Net Assets/Liabilities
1,256,083 GBP2025-02-28
1,277,220 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Other miscellaneous reserve
241,062 GBP2025-02-28
199,812 GBP2024-02-29
Retained earnings (accumulated losses)
1,014,820 GBP2025-02-28
1,077,207 GBP2024-02-29
Equity
1,256,083 GBP2025-02-28
1,277,220 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-02-28
99,752 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,248 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
5,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,600 GBP2024-02-29
Furniture and fittings
43,000 GBP2024-02-29
Computers
5,502 GBP2024-02-29
Motor vehicles
20,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
264,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,496 GBP2025-02-28
115,631 GBP2024-02-29
Furniture and fittings
43,000 GBP2025-02-28
43,000 GBP2024-02-29
Computers
5,042 GBP2025-02-28
4,889 GBP2024-02-29
Motor vehicles
14,352 GBP2025-02-28
12,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,890 GBP2025-02-28
175,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,865 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
153 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
67,104 GBP2025-02-28
78,969 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
460 GBP2025-02-28
613 GBP2024-02-29
Motor vehicles
6,643 GBP2025-02-28
8,857 GBP2024-02-29
Investment Property - Fair Value Model
550,000 GBP2025-02-28
495,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,078 GBP2025-02-28
12,533 GBP2024-02-29
Other Debtors
Amounts falling due within one year
35,290 GBP2025-02-28
38,521 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
48,368 GBP2025-02-28
Current, Amounts falling due within one year
51,054 GBP2024-02-29
Trade Creditors/Trade Payables
Current
189,698 GBP2025-02-28
121,817 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,326 GBP2025-02-28
68,793 GBP2024-02-29
Other Creditors
Current
56,726 GBP2025-02-28
27,073 GBP2024-02-29
Creditors
Current
327,750 GBP2025-02-28
217,683 GBP2024-02-29