Property, Plant & Equipment
28,586 GBP2025-02-28
36,396 GBP2024-02-29
Investment Property
673,778 GBP2025-02-28
673,778 GBP2024-02-29
Fixed Assets
702,364 GBP2025-02-28
710,174 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
2,750 GBP2024-02-29
Debtors
382,737 GBP2025-02-28
351,210 GBP2024-02-29
Cash at bank and in hand
647,460 GBP2025-02-28
573,205 GBP2024-02-29
Current Assets
1,033,197 GBP2025-02-28
927,165 GBP2024-02-29
Creditors
Current
121,420 GBP2025-02-28
77,308 GBP2024-02-29
Net Current Assets/Liabilities
911,777 GBP2025-02-28
849,857 GBP2024-02-29
Total Assets Less Current Liabilities
1,614,141 GBP2025-02-28
1,560,031 GBP2024-02-29
Creditors
Non-current
278,002 GBP2025-02-28
302,275 GBP2024-02-29
Net Assets/Liabilities
1,336,139 GBP2025-02-28
1,257,756 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,336,039 GBP2025-02-28
1,257,656 GBP2024-02-29
Equity
1,336,139 GBP2025-02-28
1,257,756 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,876 GBP2025-02-28
96,426 GBP2024-02-29
Motor vehicles
14,680 GBP2025-02-28
14,680 GBP2024-02-29
Computers
6,510 GBP2025-02-28
6,510 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,066 GBP2025-02-28
117,616 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,746 GBP2025-02-28
64,757 GBP2024-02-29
Motor vehicles
11,973 GBP2025-02-28
11,070 GBP2024-02-29
Computers
5,761 GBP2025-02-28
5,393 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,480 GBP2025-02-28
81,220 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,218 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
903 GBP2024-03-01 ~ 2025-02-28
Computers
368 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,130 GBP2025-02-28
31,669 GBP2024-02-29
Motor vehicles
2,707 GBP2025-02-28
3,610 GBP2024-02-29
Computers
749 GBP2025-02-28
1,117 GBP2024-02-29
Investment Property - Fair Value Model
673,778 GBP2024-02-29
Prepayments
Current
541 GBP2025-02-28
467 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
382,737 GBP2025-02-28
Current, Amounts falling due within one year
351,210 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,273 GBP2025-02-28
23,306 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,214 GBP2025-02-28
11,641 GBP2024-02-29
Corporation Tax Payable
Current
54,719 GBP2025-02-28
26,505 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,519 GBP2025-02-28
8,056 GBP2024-02-29
Other Creditors
Current
836 GBP2025-02-28
1,453 GBP2024-02-29
Accrued Liabilities
Current
8,859 GBP2025-02-28
6,347 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
278,002 GBP2025-02-28
302,275 GBP2024-02-29
Bank Borrowings
Secured
302,275 GBP2025-02-28
325,581 GBP2024-02-29