Intangible Assets
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
117,395 GBP2024-02-29
165,547 GBP2023-02-28
Investment Property
3,370,741 GBP2024-02-29
3,370,741 GBP2023-02-28
Fixed Assets - Investments
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Fixed Assets
3,500,636 GBP2024-02-29
3,548,788 GBP2023-02-28
Debtors
624,807 GBP2024-02-29
550,776 GBP2023-02-28
Cash at bank and in hand
474,697 GBP2024-02-29
47,361 GBP2023-02-28
Current Assets
1,099,504 GBP2024-02-29
598,137 GBP2023-02-28
Net Current Assets/Liabilities
544,198 GBP2024-02-29
105,133 GBP2023-02-28
Total Assets Less Current Liabilities
4,044,834 GBP2024-02-29
3,653,921 GBP2023-02-28
Creditors
Non-current
-59,069 GBP2024-02-29
-87,422 GBP2023-02-28
Net Assets/Liabilities
3,985,765 GBP2024-02-29
3,566,499 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,985,763 GBP2024-02-29
3,566,497 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets
Other
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,405 GBP2024-02-29
70,405 GBP2023-02-28
Motor vehicles
194,744 GBP2024-02-29
194,744 GBP2023-02-28
Computers
28,377 GBP2024-02-29
23,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,526 GBP2024-02-29
288,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,668 GBP2024-02-29
42,637 GBP2023-02-28
Motor vehicles
109,592 GBP2024-02-29
74,295 GBP2023-02-28
Computers
12,871 GBP2024-02-29
5,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,131 GBP2024-02-29
122,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,031 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
35,297 GBP2023-03-01 ~ 2024-02-29
Computers
7,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,737 GBP2024-02-29
27,768 GBP2023-02-28
Motor vehicles
85,152 GBP2024-02-29
120,449 GBP2023-02-28
Computers
15,506 GBP2024-02-29
17,330 GBP2023-02-28
Investment Property - Fair Value Model
3,370,741 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
49,559 GBP2024-02-29
27,495 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,353 GBP2024-02-29
28,353 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
145,141 GBP2024-02-29
194,814 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,069 GBP2024-02-29
87,422 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
28,353 GBP2024-02-29
28,353 GBP2023-02-28
Between one and five year
59,069 GBP2024-02-29
87,422 GBP2023-02-28
Minimum gross finance lease payments owing
87,422 GBP2024-02-29
115,775 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
87,422 GBP2024-02-29
115,775 GBP2023-02-28