Intangible Assets
40,000 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment
127,763 GBP2024-02-29
94,933 GBP2023-02-28
Fixed Assets - Investments
35,800 GBP2024-02-29
Investment Property
700,000 GBP2024-02-29
500,000 GBP2023-02-28
Fixed Assets
903,563 GBP2024-02-29
629,933 GBP2023-02-28
Debtors
82,014 GBP2024-02-29
107,854 GBP2023-02-28
Cash at bank and in hand
11,791 GBP2024-02-29
7,583 GBP2023-02-28
Current Assets
93,805 GBP2024-02-29
115,437 GBP2023-02-28
Creditors
Current
216,942 GBP2024-02-29
135,299 GBP2023-02-28
Net Current Assets/Liabilities
-123,137 GBP2024-02-29
-19,862 GBP2023-02-28
Total Assets Less Current Liabilities
780,426 GBP2024-02-29
610,071 GBP2023-02-28
Net Assets/Liabilities
347,402 GBP2024-02-29
185,289 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
347,302 GBP2024-02-29
185,189 GBP2023-02-28
Equity
347,402 GBP2024-02-29
185,289 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-31 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-02-29
35,000 GBP2023-02-28
Intangible Assets
Other than goodwill
40,000 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,574 GBP2024-02-29
30,886 GBP2023-02-28
Motor vehicles
123,329 GBP2024-02-29
114,190 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
156,903 GBP2024-02-29
145,076 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-114,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-114,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,176 GBP2024-02-29
18,230 GBP2023-02-28
Motor vehicles
7,964 GBP2024-02-29
31,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,140 GBP2024-02-29
50,143 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,946 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,398 GBP2024-02-29
12,656 GBP2023-02-28
Motor vehicles
115,365 GBP2024-02-29
82,277 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
35,800 GBP2024-02-29
Cost valuation
35,800 GBP2024-02-29
Other Investments Other Than Loans
35,800 GBP2024-02-29
Investment Property - Fair Value Model
700,000 GBP2024-02-29
500,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
52,056 GBP2024-02-29
26,160 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
82,014 GBP2024-02-29
107,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,951 GBP2024-02-29
19,671 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,196 GBP2024-02-29
16,116 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
87,653 GBP2024-02-29
61,308 GBP2023-02-28
Other Creditors
Current
93,572 GBP2024-02-29
38,204 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
298,014 GBP2024-02-29
321,171 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
90,076 GBP2024-02-29
66,519 GBP2023-02-28
Total Borrowings
Secured
398,142 GBP2024-02-29
391,556 GBP2023-02-28