Property, Plant & Equipment
126,546 GBP2025-02-28
96,284 GBP2024-02-29
Investment Property
0 GBP2025-02-28
8,006,867 GBP2024-02-29
Fixed Assets
126,546 GBP2025-02-28
8,103,151 GBP2024-02-29
Debtors
104,046 GBP2025-02-28
1,125,168 GBP2024-02-29
Cash at bank and in hand
2,525,500 GBP2025-02-28
32,021 GBP2024-02-29
Current Assets
2,629,546 GBP2025-02-28
1,157,189 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,115,053 GBP2025-02-28
-443,183 GBP2024-02-29
Net Current Assets/Liabilities
1,514,493 GBP2025-02-28
714,006 GBP2024-02-29
Total Assets Less Current Liabilities
1,641,039 GBP2025-02-28
8,817,157 GBP2024-02-29
Creditors
Amounts falling due after one year
-69,050 GBP2025-02-28
-2,770,418 GBP2024-02-29
Net Assets/Liabilities
1,555,116 GBP2025-02-28
4,585,180 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,555,016 GBP2025-02-28
422,865 GBP2024-02-29
Equity
1,555,116 GBP2025-02-28
4,585,180 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-02-28
91,841 GBP2024-02-29
Furniture and fittings
5,867 GBP2025-02-28
17,186 GBP2024-02-29
Motor vehicles
131,375 GBP2025-02-28
95,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
137,242 GBP2025-02-28
204,517 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,104 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-17,186 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-95,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-206,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-02-28
38,962 GBP2024-02-29
Furniture and fittings
512 GBP2025-02-28
15,441 GBP2024-02-29
Motor vehicles
10,184 GBP2025-02-28
53,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,696 GBP2025-02-28
108,233 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,957 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,104 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,919 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-16,033 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-65,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
52,879 GBP2024-02-29
Furniture and fittings
5,355 GBP2025-02-28
1,745 GBP2024-02-29
Motor vehicles
121,191 GBP2025-02-28
41,660 GBP2024-02-29
Investment Property - Fair Value Model
0 GBP2025-02-28
8,006,868 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-8,049,651 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
875 GBP2025-02-28
88,498 GBP2024-02-29
Amounts Owed By Related Parties
88,108 GBP2025-02-28
Current
256,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,063 GBP2025-02-28
65,755 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
104,046 GBP2025-02-28
410,253 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
88,467 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,080 GBP2025-02-28
131,649 GBP2024-02-29
Corporation Tax Payable
Current
1,014,863 GBP2025-02-28
89,264 GBP2024-02-29
Other Taxation & Social Security Payable
Current
309 GBP2025-02-28
35,690 GBP2024-02-29
Other Creditors
Current
44,801 GBP2025-02-28
98,113 GBP2024-02-29
Creditors
Current
1,115,053 GBP2025-02-28
443,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
2,701,506 GBP2024-02-29
Other Creditors
Non-current
66,550 GBP2025-02-28
68,912 GBP2024-02-29
Creditors
Non-current
69,050 GBP2025-02-28
2,770,418 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
38,234 GBP2024-02-29