Property, Plant & Equipment
18,165 GBP2024-02-29
29,041 GBP2023-02-28
Investment Property
4,637,695 GBP2024-02-29
4,885,595 GBP2023-02-28
Fixed Assets
4,655,860 GBP2024-02-29
4,914,636 GBP2023-02-28
Debtors
271,290 GBP2024-02-29
70,000 GBP2023-02-28
Cash at bank and in hand
76,985 GBP2024-02-29
46,588 GBP2023-02-28
Current Assets
348,275 GBP2024-02-29
116,588 GBP2023-02-28
Net Current Assets/Liabilities
-2,635,459 GBP2024-02-29
-2,799,241 GBP2023-02-28
Total Assets Less Current Liabilities
2,020,401 GBP2024-02-29
2,115,395 GBP2023-02-28
Creditors
Non-current
-16,666 GBP2024-02-29
-147,491 GBP2023-02-28
Net Assets/Liabilities
1,572,070 GBP2024-02-29
1,584,523 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
277,072 GBP2024-02-29
50,996 GBP2023-02-28
Equity
1,572,070 GBP2024-02-29
1,584,523 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,623 GBP2024-02-29
31,893 GBP2023-02-28
Motor vehicles
65,615 GBP2024-02-29
65,615 GBP2023-02-28
Computers
6,777 GBP2024-02-29
6,777 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,015 GBP2024-02-29
104,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,852 GBP2024-02-29
23,261 GBP2023-02-28
Motor vehicles
55,360 GBP2024-02-29
47,157 GBP2023-02-28
Computers
6,638 GBP2024-02-29
4,826 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,850 GBP2024-02-29
75,244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,203 GBP2023-03-01 ~ 2024-02-29
Computers
1,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,606 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,771 GBP2024-02-29
8,632 GBP2023-02-28
Motor vehicles
10,255 GBP2024-02-29
18,458 GBP2023-02-28
Computers
139 GBP2024-02-29
1,951 GBP2023-02-28
Investment Property - Fair Value Model
4,637,695 GBP2024-02-29
4,885,595 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-159,755 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Amounts falling due within one year, Current
271,290 GBP2024-02-29
70,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
18,259 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,706 GBP2024-02-29
12,651 GBP2023-02-28
Other Creditors
Current
2,901,028 GBP2024-02-29
2,884,919 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-02-29
147,491 GBP2023-02-28