Intangible Assets
0 GBP2024-02-29
337 GBP2023-02-28
Property, Plant & Equipment
2,705,000 GBP2024-02-29
1,564,382 GBP2023-02-28
Investment Property
255,000 GBP2024-02-29
255,000 GBP2023-02-28
Total Inventories
20,950 GBP2024-02-29
20,162 GBP2023-02-28
Debtors
Current
252,921 GBP2024-02-29
391,185 GBP2023-02-28
Cash at bank and in hand
7,811 GBP2024-02-29
43,779 GBP2023-02-28
Net Assets/Liabilities
1,314,954 GBP2024-02-29
396,145 GBP2023-02-28
Equity
Called up share capital
1,063 GBP2024-02-29
1,063 GBP2023-02-28
Revaluation reserve
1,095,110 GBP2024-02-29
50,000 GBP2023-02-28
Capital redemption reserve
638 GBP2024-02-29
638 GBP2023-02-28
Retained earnings (accumulated losses)
182,229 GBP2024-02-29
308,530 GBP2023-02-28
Equity
1,314,954 GBP2024-02-29
396,145 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-03-01 ~ 2024-02-29
Furniture and fittings
122023-03-01 ~ 2024-02-29
Average Number of Employees
422023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Computer software
25,600 GBP2024-02-29
25,600 GBP2023-02-28
Intangible Assets - Gross Cost
65,600 GBP2024-02-29
65,600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-02-29
39,663 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
65,600 GBP2024-02-29
65,263 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
337 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
337 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,061,548 GBP2024-02-29
1,016,438 GBP2023-02-28
Plant and equipment
408,946 GBP2024-02-29
263,974 GBP2023-02-28
Vehicles
221,300 GBP2024-02-29
222,500 GBP2023-02-28
Furniture and fittings
718,810 GBP2024-02-29
659,036 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,410,604 GBP2024-02-29
2,161,948 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,045,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,045,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
134,518 GBP2024-02-29
95,314 GBP2023-02-28
Vehicles
132,535 GBP2024-02-29
104,167 GBP2023-02-28
Furniture and fittings
438,551 GBP2024-02-29
398,085 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,604 GBP2024-02-29
597,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
39,204 GBP2023-03-01 ~ 2024-02-29
Vehicles
28,368 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
40,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,061,548 GBP2024-02-29
1,016,438 GBP2023-02-28
Plant and equipment
274,428 GBP2024-02-29
168,660 GBP2023-02-28
Vehicles
88,765 GBP2024-02-29
118,333 GBP2023-02-28
Furniture and fittings
280,259 GBP2024-02-29
260,951 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97,520 GBP2024-02-29
87,088 GBP2023-02-28
Other Debtors
Current
155,401 GBP2024-02-29
304,097 GBP2023-02-28
Bank Overdrafts
-58,069 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
166,326 GBP2024-02-29
108,257 GBP2023-02-28
Trade Creditors/Trade Payables
Current
251,998 GBP2024-02-29
169,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,268 GBP2024-02-29
35,650 GBP2023-02-28
Other Creditors
Current
70,687 GBP2024-02-29
141,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,025,407 GBP2024-02-29
1,063,305 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,429 GBP2024-02-29
87,160 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,750 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
638 GBP2023-03-01 ~ 2024-02-29
638 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,500 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
425 GBP2023-03-01 ~ 2024-02-29
425 GBP2022-03-01 ~ 2023-02-28