Property, Plant & Equipment
90,754 GBP2024-02-29
30,428 GBP2023-02-28
Investment Property
537,824 GBP2024-02-29
606,074 GBP2023-02-28
Fixed Assets
628,578 GBP2024-02-29
636,502 GBP2023-02-28
Debtors
288,692 GBP2024-02-29
223,686 GBP2023-02-28
Cash at bank and in hand
523,432 GBP2024-02-29
572,363 GBP2023-02-28
Current Assets
812,124 GBP2024-02-29
796,049 GBP2023-02-28
Creditors
Current
162,323 GBP2024-02-29
212,351 GBP2023-02-28
Net Current Assets/Liabilities
649,801 GBP2024-02-29
583,698 GBP2023-02-28
Total Assets Less Current Liabilities
1,278,379 GBP2024-02-29
1,220,200 GBP2023-02-28
Creditors
Non-current
-20,535 GBP2024-02-29
-30,311 GBP2023-02-28
Net Assets/Liabilities
1,240,600 GBP2024-02-29
1,184,108 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,240,500 GBP2024-02-29
1,184,008 GBP2023-02-28
Equity
1,240,600 GBP2024-02-29
1,184,108 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,193 GBP2024-02-29
81,279 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
158,441 GBP2024-02-29
81,279 GBP2023-02-28
Motor vehicles
61,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,203 GBP2024-02-29
50,851 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,687 GBP2024-02-29
50,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,352 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,484 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
40,990 GBP2024-02-29
30,428 GBP2023-02-28
Motor vehicles
49,764 GBP2024-02-29
Investment Property - Fair Value Model
537,824 GBP2024-02-29
606,074 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-68,250 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
72,892 GBP2024-02-29
88,834 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
288,692 GBP2024-02-29
223,686 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,388 GBP2024-02-29
9,388 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,802 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,438 GBP2024-02-29
15,375 GBP2023-02-28
Corporation Tax Payable
Current
22,388 GBP2024-02-29
46,964 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,736 GBP2024-02-29
11,416 GBP2023-02-28
Other Creditors
Current
7,872 GBP2024-02-29
5,278 GBP2023-02-28
Accrued Liabilities
Current
37,004 GBP2024-02-29