Property, Plant & Equipment
64,520 GBP2025-02-28
85,933 GBP2024-02-29
Investment Property
471,368 GBP2025-02-28
299,621 GBP2024-02-29
Fixed Assets
535,888 GBP2025-02-28
385,554 GBP2024-02-29
Debtors
56,091 GBP2025-02-28
158,704 GBP2024-02-29
Cash at bank and in hand
80,075 GBP2025-02-28
9,144 GBP2024-02-29
Current Assets
136,666 GBP2025-02-28
168,348 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-79,724 GBP2024-02-29
Net Current Assets/Liabilities
76,165 GBP2025-02-28
88,624 GBP2024-02-29
Total Assets Less Current Liabilities
612,053 GBP2025-02-28
474,178 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-243,510 GBP2024-02-29
Net Assets/Liabilities
242,914 GBP2025-02-28
209,185 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
242,814 GBP2025-02-28
209,085 GBP2024-02-29
Equity
242,914 GBP2025-02-28
209,185 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,601 GBP2025-02-28
3,726 GBP2024-02-29
Computers
8,158 GBP2025-02-28
6,662 GBP2024-02-29
Motor vehicles
86,280 GBP2025-02-28
100,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,039 GBP2025-02-28
111,042 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2025-02-28
1,626 GBP2024-02-29
Computers
3,785 GBP2025-02-28
2,755 GBP2024-02-29
Motor vehicles
28,612 GBP2025-02-28
20,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,519 GBP2025-02-28
25,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-03-01 ~ 2025-02-28
Computers
1,030 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,479 GBP2025-02-28
2,100 GBP2024-02-29
Computers
4,373 GBP2025-02-28
3,907 GBP2024-02-29
Motor vehicles
57,668 GBP2025-02-28
79,926 GBP2024-02-29
Investment Property - Fair Value Model
471,368 GBP2025-02-28
299,621 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,311 GBP2025-02-28
145,200 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
7,800 GBP2024-02-29
Prepayments/Accrued Income
Current
4,780 GBP2025-02-28
5,704 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
56,091 GBP2025-02-28
Current, Amounts falling due within one year
158,704 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,013 GBP2025-02-28
17,364 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,306 GBP2025-02-28
6,926 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,198 GBP2025-02-28
53,395 GBP2024-02-29
Other Creditors
Current
334 GBP2025-02-28
489 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-02-28
1,550 GBP2024-02-29
Creditors
Current
60,501 GBP2025-02-28
79,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
340,732 GBP2025-02-28
216,987 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,277 GBP2025-02-28
26,523 GBP2024-02-29
Creditors
Non-current
353,009 GBP2025-02-28
243,510 GBP2024-02-29