Intangible Assets
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment
83,949 GBP2025-02-28
117,395 GBP2024-02-29
Investment Property
2,916,376 GBP2025-02-28
3,370,741 GBP2024-02-29
Fixed Assets - Investments
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Fixed Assets
3,012,825 GBP2025-02-28
3,500,636 GBP2024-02-29
Debtors
139,608 GBP2025-02-28
624,807 GBP2024-02-29
Cash at bank and in hand
1,172,789 GBP2025-02-28
474,697 GBP2024-02-29
Current Assets
1,312,397 GBP2025-02-28
1,099,504 GBP2024-02-29
Net Current Assets/Liabilities
973,369 GBP2025-02-28
544,198 GBP2024-02-29
Total Assets Less Current Liabilities
3,986,194 GBP2025-02-28
4,044,834 GBP2024-02-29
Creditors
Non-current
-59,069 GBP2024-02-29
Net Assets/Liabilities
3,986,194 GBP2025-02-28
3,985,765 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,986,192 GBP2025-02-28
3,985,763 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets
Other
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,405 GBP2025-02-28
70,405 GBP2024-02-29
Motor vehicles
194,744 GBP2025-02-28
194,744 GBP2024-02-29
Computers
32,670 GBP2025-02-28
28,377 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
297,819 GBP2025-02-28
293,526 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,705 GBP2025-02-28
53,668 GBP2024-02-29
Motor vehicles
133,126 GBP2025-02-28
109,592 GBP2024-02-29
Computers
21,039 GBP2025-02-28
12,871 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,870 GBP2025-02-28
176,131 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,534 GBP2024-03-01 ~ 2025-02-28
Computers
8,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,700 GBP2025-02-28
16,737 GBP2024-02-29
Motor vehicles
61,618 GBP2025-02-28
85,152 GBP2024-02-29
Computers
11,631 GBP2025-02-28
15,506 GBP2024-02-29
Investment Property - Fair Value Model
2,916,376 GBP2025-02-28
3,370,741 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-793,435 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
6,459 GBP2025-02-28
49,559 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
59,069 GBP2025-02-28
28,353 GBP2024-02-29
Trade Creditors/Trade Payables
Current
800 GBP2025-02-28
1,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,617 GBP2025-02-28
145,141 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
59,069 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
59,069 GBP2025-02-28
28,353 GBP2024-02-29
Between one and five year
59,069 GBP2024-02-29
Minimum gross finance lease payments owing
59,069 GBP2025-02-28
87,422 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
59,069 GBP2025-02-28
87,422 GBP2024-02-29