Property, Plant & Equipment
7,136,025 GBP2024-02-29
7,070,494 GBP2023-02-28
Fixed Assets
7,136,025 GBP2024-02-29
7,070,494 GBP2023-02-28
Debtors
581,317 GBP2024-02-29
872,024 GBP2023-02-28
Cash at bank and in hand
19,406 GBP2024-02-29
32,083 GBP2023-02-28
Current Assets
600,723 GBP2024-02-29
904,107 GBP2023-02-28
Net Current Assets/Liabilities
554,381 GBP2024-02-29
796,710 GBP2023-02-28
Total Assets Less Current Liabilities
7,690,406 GBP2024-02-29
7,867,204 GBP2023-02-28
Net Assets/Liabilities
4,164,512 GBP2024-02-29
4,369,022 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
4,600,000 GBP2024-02-29
4,600,000 GBP2023-02-28
Retained earnings (accumulated losses)
-435,588 GBP2024-02-29
-231,078 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000,000 GBP2024-02-29
7,000,000 GBP2023-02-28
Motor vehicles
159,172 GBP2024-02-29
119,289 GBP2023-02-28
Furniture and fittings
93,602 GBP2024-02-29
92,402 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,252,774 GBP2024-02-29
7,211,691 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-83,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-83,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,307 GBP2024-02-29
74,439 GBP2023-02-28
Furniture and fittings
69,442 GBP2024-02-29
66,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,749 GBP2024-02-29
141,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,290 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,000,000 GBP2024-02-29
7,000,000 GBP2023-02-28
Motor vehicles
111,865 GBP2024-02-29
44,850 GBP2023-02-28
Furniture and fittings
24,160 GBP2024-02-29
25,644 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
115,272 GBP2024-02-29
115,636 GBP2023-02-28
Prepayments/Accrued Income
Current
8,162 GBP2024-02-29
6,155 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,474 GBP2024-02-29
99,604 GBP2023-02-28
Amount of value-added tax that is payable
Current
985 GBP2024-02-29
6,110 GBP2023-02-28
Other Creditors
Current
-1 GBP2024-02-29
-1 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,884 GBP2024-02-29
1,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,411,267 GBP2024-02-29
3,421,339 GBP2023-02-28