Property, Plant & Equipment
62,151 GBP2024-02-29
77,498 GBP2023-02-28
Investment Property
13,075,000 GBP2024-02-29
10,592,300 GBP2023-02-28
Fixed Assets
13,137,151 GBP2024-02-29
10,669,798 GBP2023-02-28
Debtors
2,238,448 GBP2024-02-29
2,188,384 GBP2023-02-28
Cash at bank and in hand
26,916 GBP2024-02-29
925,709 GBP2023-02-28
Current Assets
2,265,364 GBP2024-02-29
3,114,093 GBP2023-02-28
Net Current Assets/Liabilities
171,176 GBP2024-02-29
1,443,237 GBP2023-02-28
Total Assets Less Current Liabilities
13,308,327 GBP2024-02-29
12,113,035 GBP2023-02-28
Net Assets/Liabilities
4,312,534 GBP2024-02-29
3,537,888 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Share premium
579,819 GBP2023-02-28
Retained earnings (accumulated losses)
-446,723 GBP2024-02-29
-409,619 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,299 GBP2024-02-29
68,867 GBP2023-02-28
Motor vehicles
127,696 GBP2024-02-29
127,696 GBP2023-02-28
Computers
34,631 GBP2024-02-29
26,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
249,626 GBP2024-02-29
223,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,899 GBP2024-02-29
63,439 GBP2023-02-28
Motor vehicles
79,192 GBP2024-02-29
60,038 GBP2023-02-28
Computers
27,384 GBP2024-02-29
22,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,475 GBP2024-02-29
145,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,460 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,154 GBP2023-03-01 ~ 2024-02-29
Computers
5,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,400 GBP2024-02-29
5,428 GBP2023-02-28
Motor vehicles
48,504 GBP2024-02-29
67,658 GBP2023-02-28
Computers
7,247 GBP2024-02-29
4,412 GBP2023-02-28
Investment Property - Fair Value Model
13,075,000 GBP2024-02-29
10,592,300 GBP2023-02-28
Prepayments/Accrued Income
Current
4,301 GBP2024-02-29
7,493 GBP2023-02-28
Other Debtors
Current
1,893,500 GBP2024-02-29
1,944,473 GBP2023-02-28
Debtors
Current
1,897,801 GBP2024-02-29
1,951,966 GBP2023-02-28
Other Debtors
Non-current
81,011 GBP2024-02-29
81,011 GBP2023-02-28
Debtors
Non-current
340,647 GBP2024-02-29
236,418 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,320 GBP2024-02-29
13,224 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,345 GBP2024-02-29
4,766 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,870 GBP2024-02-29
4,403 GBP2023-02-28
Other Creditors
Current
1,986,353 GBP2024-02-29
1,645,163 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-02-29
3,300 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,411 GBP2024-02-29
41,731 GBP2023-02-28
Other Creditors
Non-current
7,389,148 GBP2024-02-29
7,400,911 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,320 GBP2024-02-29
13,224 GBP2023-02-28
Between one and five year
27,411 GBP2024-02-29
41,731 GBP2023-02-28
Minimum gross finance lease payments owing
41,731 GBP2024-02-29
54,955 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
41,731 GBP2024-02-29
54,955 GBP2023-02-28