Property, Plant & Equipment
439,204 GBP2024-02-29
361,961 GBP2023-02-28
Investment Property
6,458,500 GBP2024-02-29
5,458,500 GBP2023-02-28
Fixed Assets
6,897,704 GBP2024-02-29
5,820,461 GBP2023-02-28
Debtors
Current
160,930 GBP2024-02-29
86,466 GBP2023-02-28
Cash at bank and in hand
14,070 GBP2024-02-29
38,263 GBP2023-02-28
Current Assets
175,000 GBP2024-02-29
124,729 GBP2023-02-28
Net Current Assets/Liabilities
-896,205 GBP2024-02-29
-836,195 GBP2023-02-28
Total Assets Less Current Liabilities
6,001,499 GBP2024-02-29
4,984,266 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,677,812 GBP2024-02-29
Net Assets/Liabilities
2,595,687 GBP2024-02-29
2,164,605 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,001 GBP2024-02-29
155,674 GBP2023-02-28
Motor vehicles
230,750 GBP2024-02-29
109,940 GBP2023-02-28
Plant and equipment
257,365 GBP2024-02-29
225,748 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
646,116 GBP2024-02-29
491,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,415 GBP2024-02-29
49,079 GBP2023-02-28
Motor vehicles
48,630 GBP2024-02-29
16,491 GBP2023-02-28
Plant and equipment
92,867 GBP2024-02-29
63,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,912 GBP2024-02-29
129,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,336 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,139 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
29,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,586 GBP2024-02-29
106,595 GBP2023-02-28
Motor vehicles
182,120 GBP2024-02-29
93,449 GBP2023-02-28
Plant and equipment
164,498 GBP2024-02-29
161,917 GBP2023-02-28
Investment Property - Fair Value Model
6,458,500 GBP2024-02-29
5,458,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,090 GBP2024-02-29
Amounts falling due within one year, Current
53,383 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,705 GBP2024-02-29
Amounts falling due within one year, Current
17,122 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
160,930 GBP2024-02-29
Amounts falling due within one year, Current
86,466 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
603,140 GBP2024-02-29
Non-current, Amounts falling due after one year
2,677,812 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-29
99 shares2023-02-28