Property, Plant & Equipment
411,577 GBP2025-02-28
439,204 GBP2024-02-29
Investment Property
7,498,450 GBP2025-02-28
6,458,500 GBP2024-02-29
Fixed Assets
7,910,027 GBP2025-02-28
6,897,704 GBP2024-02-29
Debtors
Current
132,596 GBP2025-02-28
160,930 GBP2024-02-29
Cash at bank and in hand
73,110 GBP2025-02-28
14,070 GBP2024-02-29
Current Assets
205,706 GBP2025-02-28
175,000 GBP2024-02-29
Net Current Assets/Liabilities
-614,286 GBP2025-02-28
-896,205 GBP2024-02-29
Total Assets Less Current Liabilities
7,295,741 GBP2025-02-28
6,001,499 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,631,909 GBP2025-02-28
Net Assets/Liabilities
2,763,832 GBP2025-02-28
2,595,687 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,590 GBP2025-02-28
158,001 GBP2024-02-29
Motor vehicles
230,750 GBP2025-02-28
230,750 GBP2024-02-29
Plant and equipment
300,785 GBP2025-02-28
257,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
691,125 GBP2025-02-28
646,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,542 GBP2025-02-28
65,415 GBP2024-02-29
Motor vehicles
75,948 GBP2025-02-28
48,630 GBP2024-02-29
Plant and equipment
124,058 GBP2025-02-28
92,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,548 GBP2025-02-28
206,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,127 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,318 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
31,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,048 GBP2025-02-28
92,586 GBP2024-02-29
Motor vehicles
154,802 GBP2025-02-28
182,120 GBP2024-02-29
Plant and equipment
176,727 GBP2025-02-28
164,498 GBP2024-02-29
Investment Property - Fair Value Model
7,498,450 GBP2025-02-28
6,458,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,070 GBP2025-02-28
136,090 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,391 GBP2025-02-28
24,705 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
132,596 GBP2025-02-28
160,930 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
3,631,909 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-02-28
99 shares2024-02-29