Property, Plant & Equipment
162,042 GBP2024-02-29
180,499 GBP2023-02-28
Investment Property
438,375 GBP2024-02-29
438,375 GBP2023-02-28
Fixed Assets
600,417 GBP2024-02-29
618,874 GBP2023-02-28
Total Inventories
1,653 GBP2024-02-29
1,574 GBP2023-02-28
Debtors
64,189 GBP2024-02-29
71,864 GBP2023-02-28
Cash at bank and in hand
31,133 GBP2024-02-29
34,765 GBP2023-02-28
Current Assets
96,975 GBP2024-02-29
108,203 GBP2023-02-28
Creditors
-144,084 GBP2024-02-29
-102,851 GBP2023-02-28
Net Current Assets/Liabilities
-47,109 GBP2024-02-29
5,352 GBP2023-02-28
Total Assets Less Current Liabilities
553,308 GBP2024-02-29
624,226 GBP2023-02-28
Net Assets/Liabilities
255,573 GBP2024-02-29
274,351 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
255,473 GBP2024-02-29
274,251 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,251 GBP2023-02-28
Plant and equipment
121,265 GBP2024-02-29
121,265 GBP2023-02-28
Motor vehicles
158,868 GBP2024-02-29
158,868 GBP2023-02-28
Furniture and fittings
339 GBP2024-02-29
339 GBP2023-02-28
Land and buildings, Owned/Freehold
134,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,254 GBP2024-02-29
105,251 GBP2023-02-28
Motor vehicles
123,743 GBP2024-02-29
112,034 GBP2023-02-28
Furniture and fittings
211 GBP2024-02-29
188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,685 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,003 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,709 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
23 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,473 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,778 GBP2024-02-29
Plant and equipment
12,011 GBP2024-02-29
16,014 GBP2023-02-28
Motor vehicles
35,125 GBP2024-02-29
46,834 GBP2023-02-28
Furniture and fittings
128 GBP2024-02-29
151 GBP2023-02-28
Owned/Freehold, Land and buildings
117,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,862 GBP2024-02-29
1,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
416,585 GBP2024-02-29
416,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,862 GBP2024-02-29
1,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,543 GBP2024-02-29
236,086 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
37 GBP2023-02-28
Investment Property - Fair Value Model
438,375 GBP2023-02-28
Other types of inventories not specified separately
1,653 GBP2024-02-29
1,574 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,775 GBP2024-02-29
67,480 GBP2023-02-28
Prepayments/Accrued Income
Current
516 GBP2024-02-29
486 GBP2023-02-28
Other Debtors
Current
3,823 GBP2024-02-29
3,823 GBP2023-02-28
Amounts owed by directors
Current
75 GBP2024-02-29
75 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,470 GBP2024-02-29
15,470 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,986 GBP2024-02-29
18,789 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,670 GBP2024-02-29
36,670 GBP2023-02-28
Corporation Tax Payable
Current
8,483 GBP2024-02-29
24,760 GBP2023-02-28
Other Taxation & Social Security Payable
Current
755 GBP2024-02-29
524 GBP2023-02-28
Amount of value-added tax that is payable
Current
6,824 GBP2024-02-29
5,901 GBP2023-02-28
Other Creditors
Current
45,196 GBP2024-02-29
137 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
700 GBP2024-02-29
600 GBP2023-02-28
Creditors
Current
144,084 GBP2024-02-29
102,851 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
962 GBP2024-02-29
16,432 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
296,773 GBP2024-02-29
333,443 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,470 GBP2024-02-29
15,470 GBP2023-02-28
Between one and five year
962 GBP2024-02-29
16,432 GBP2023-02-28
Minimum gross finance lease payments owing
16,432 GBP2024-02-29
31,902 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
16,432 GBP2024-02-29
31,902 GBP2023-02-28