Property, Plant & Equipment
5,595,319 GBP2025-02-28
7,136,025 GBP2024-02-29
Fixed Assets
5,595,319 GBP2025-02-28
7,136,025 GBP2024-02-29
Debtors
274,694 GBP2025-02-28
581,317 GBP2024-02-29
Cash at bank and in hand
6,423 GBP2025-02-28
19,406 GBP2024-02-29
Current Assets
281,117 GBP2025-02-28
600,723 GBP2024-02-29
Net Current Assets/Liabilities
256,198 GBP2025-02-28
554,381 GBP2024-02-29
Total Assets Less Current Liabilities
5,851,517 GBP2025-02-28
7,690,406 GBP2024-02-29
Net Assets/Liabilities
3,494,001 GBP2025-02-28
4,164,512 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
3,950,000 GBP2025-02-28
4,600,000 GBP2024-02-29
Retained earnings (accumulated losses)
-456,099 GBP2025-02-28
-435,588 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000,000 GBP2024-02-29
Motor vehicles
159,172 GBP2025-02-28
159,172 GBP2024-02-29
Furniture and fittings
93,602 GBP2025-02-28
93,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,752,774 GBP2025-02-28
7,252,774 GBP2024-02-29
Property, Plant & Equipment - Disposals
-1,175,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-325,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,597 GBP2025-02-28
47,307 GBP2024-02-29
Furniture and fittings
71,858 GBP2025-02-28
69,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,455 GBP2025-02-28
116,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,290 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
73,575 GBP2025-02-28
111,865 GBP2024-02-29
Furniture and fittings
21,744 GBP2025-02-28
24,160 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
7,000,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
115,272 GBP2024-02-29
Prepayments/Accrued Income
Current
8,162 GBP2025-02-28
8,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,804 GBP2025-02-28
43,474 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,715 GBP2025-02-28
985 GBP2024-02-29
Other Creditors
Current
-1 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-02-28
1,884 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,269,674 GBP2025-02-28
3,411,267 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,511 GBP2024-03-01 ~ 2025-02-28