Property, Plant & Equipment
372,571 GBP2022-02-28
381,880 GBP2021-02-28
Investment Property
495,000 GBP2022-02-28
495,000 GBP2021-02-28
Fixed Assets
867,571 GBP2022-02-28
876,880 GBP2021-02-28
Total Inventories
4,820 GBP2022-02-28
5,250 GBP2021-02-28
Debtors
Current
255,861 GBP2022-02-28
113,628 GBP2021-02-28
Cash at bank and in hand
34,263 GBP2022-02-28
35,993 GBP2021-02-28
Current Assets
294,944 GBP2022-02-28
154,871 GBP2021-02-28
Net Current Assets/Liabilities
-186,967 GBP2022-02-28
-218,886 GBP2021-02-28
Total Assets Less Current Liabilities
680,604 GBP2022-02-28
657,994 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-378,745 GBP2022-02-28
Net Assets/Liabilities
255,532 GBP2022-02-28
190,635 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
105,871 GBP2022-02-28
40,974 GBP2021-02-28
Equity
255,532 GBP2022-02-28
190,635 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
289,067 GBP2022-02-28
289,067 GBP2021-02-28
Motor vehicles
186,071 GBP2022-02-28
211,096 GBP2021-02-28
Other
16,677 GBP2022-02-28
16,677 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
491,815 GBP2022-02-28
516,840 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-53,825 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-53,825 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,682 GBP2022-02-28
127,829 GBP2021-02-28
Other
8,562 GBP2022-02-28
7,130 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,244 GBP2022-02-28
134,959 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,292 GBP2021-03-01 ~ 2022-02-28
Other
1,432 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,724 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,439 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,439 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
289,067 GBP2022-02-28
289,067 GBP2021-02-28
Motor vehicles
75,389 GBP2022-02-28
83,266 GBP2021-02-28
Other
8,115 GBP2022-02-28
9,547 GBP2021-02-28
Investment Property - Fair Value Model
495,000 GBP2022-02-28
495,000 GBP2021-02-28
Other types of inventories not specified separately
4,820 GBP2022-02-28
5,250 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,861 GBP2022-02-28
112,428 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
255,861 GBP2022-02-28
113,628 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
42,924 GBP2022-02-28
33,725 GBP2021-02-28
Non-current, Amounts falling due after one year
378,745 GBP2022-02-28
Bank Borrowings
Non-current
366,569 GBP2022-02-28
400,870 GBP2021-02-28
Total Borrowings
Non-current
378,745 GBP2022-02-28
419,371 GBP2021-02-28
Bank Borrowings
Current
36,599 GBP2022-02-28
26,679 GBP2021-02-28
Total Borrowings
Current
42,924 GBP2022-02-28
33,725 GBP2021-02-28