Property, Plant & Equipment
124,931 GBP2024-02-26
169,928 GBP2023-02-27
Investment Property
1,550,000 GBP2024-02-26
1,670,000 GBP2023-02-27
Fixed Assets
1,674,931 GBP2024-02-26
1,839,928 GBP2023-02-27
Total Inventories
208,634 GBP2024-02-26
264,143 GBP2023-02-27
Debtors
683,810 GBP2024-02-26
302,005 GBP2023-02-27
Cash at bank and in hand
14,458 GBP2024-02-26
5,420 GBP2023-02-27
Current Assets
906,902 GBP2024-02-26
571,568 GBP2023-02-27
Net Current Assets/Liabilities
174,186 GBP2024-02-26
109,495 GBP2023-02-27
Total Assets Less Current Liabilities
1,849,117 GBP2024-02-26
1,949,423 GBP2023-02-27
Net Assets/Liabilities
974,269 GBP2024-02-26
965,394 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-26
1 GBP2023-02-27
Retained earnings (accumulated losses)
304,733 GBP2024-02-26
313,986 GBP2023-02-27
Equity
974,269 GBP2024-02-26
965,394 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-26
32022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,292 GBP2023-02-27
Motor vehicles
261,422 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
277,714 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,166 GBP2024-02-26
9,830 GBP2023-02-27
Motor vehicles
141,617 GBP2024-02-26
97,956 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,783 GBP2024-02-26
107,786 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-02-28 ~ 2024-02-26
Motor vehicles
43,661 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,997 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
5,126 GBP2024-02-26
6,462 GBP2023-02-27
Motor vehicles
119,805 GBP2024-02-26
163,466 GBP2023-02-27
Investment Property - Fair Value Model
1,550,000 GBP2024-02-26
1,670,000 GBP2023-02-27
Disposals of Investment Property - Fair Value Model
-170,000 GBP2023-02-28 ~ 2024-02-26
Other Debtors
Amounts falling due within one year, Current
5,950 GBP2024-02-26
Current, Amounts falling due within one year
31,007 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
683,810 GBP2024-02-26
Current, Amounts falling due within one year
302,005 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
141,965 GBP2024-02-26
12,405 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
33,431 GBP2024-02-26
34,071 GBP2023-02-27
Trade Creditors/Trade Payables
Current
2,818 GBP2024-02-26
55,620 GBP2023-02-27
Other Taxation & Social Security Payable
Current
60,740 GBP2024-02-26
53,172 GBP2023-02-27
Other Creditors
Current
483,382 GBP2024-02-26
303,805 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
546,777 GBP2024-02-26
618,126 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
117,835 GBP2024-02-26
152,505 GBP2023-02-27
Bank Borrowings
Secured
687,659 GBP2024-02-26
630,531 GBP2023-02-27
Total Borrowings
Secured
838,925 GBP2024-02-26
817,107 GBP2023-02-27