Property, Plant & Equipment
147,554 GBP2025-02-28
162,042 GBP2024-02-29
Investment Property
492,836 GBP2025-02-28
438,375 GBP2024-02-29
Fixed Assets
640,390 GBP2025-02-28
600,417 GBP2024-02-29
Total Inventories
1,570 GBP2025-02-28
1,653 GBP2024-02-29
Debtors
35,635 GBP2025-02-28
64,189 GBP2024-02-29
Cash at bank and in hand
20,399 GBP2025-02-28
31,133 GBP2024-02-29
Current Assets
57,604 GBP2025-02-28
96,975 GBP2024-02-29
Creditors
-144,056 GBP2025-02-28
-144,084 GBP2024-02-29
Net Current Assets/Liabilities
-86,452 GBP2025-02-28
-47,109 GBP2024-02-29
Total Assets Less Current Liabilities
553,938 GBP2025-02-28
553,308 GBP2024-02-29
Net Assets/Liabilities
293,835 GBP2025-02-28
255,573 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
293,735 GBP2025-02-28
255,473 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,251 GBP2025-02-28
134,251 GBP2024-02-29
Plant and equipment
121,265 GBP2025-02-28
121,265 GBP2024-02-29
Motor vehicles
158,868 GBP2025-02-28
158,868 GBP2024-02-29
Furniture and fittings
339 GBP2025-02-28
339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,257 GBP2025-02-28
109,254 GBP2024-02-29
Motor vehicles
132,524 GBP2025-02-28
123,743 GBP2024-02-29
Furniture and fittings
230 GBP2025-02-28
211 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,685 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,003 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,781 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,093 GBP2025-02-28
114,778 GBP2024-02-29
Plant and equipment
9,008 GBP2025-02-28
12,011 GBP2024-02-29
Motor vehicles
26,344 GBP2025-02-28
35,125 GBP2024-02-29
Furniture and fittings
109 GBP2025-02-28
128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,862 GBP2025-02-28
1,862 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
416,585 GBP2025-02-28
416,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,862 GBP2025-02-28
1,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,031 GBP2025-02-28
254,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,488 GBP2024-03-01 ~ 2025-02-28
Investment Property - Fair Value Model
492,836 GBP2025-02-28
438,375 GBP2024-02-29
Other types of inventories not specified separately
1,570 GBP2025-02-28
1,653 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,198 GBP2025-02-28
59,775 GBP2024-02-29
Prepayments/Accrued Income
Current
539 GBP2025-02-28
516 GBP2024-02-29
Other Debtors
Current
3,823 GBP2025-02-28
3,823 GBP2024-02-29
Amounts owed by directors
Current
75 GBP2025-02-28
75 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
962 GBP2025-02-28
15,470 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,124 GBP2025-02-28
29,986 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,670 GBP2025-02-28
36,670 GBP2024-02-29
Corporation Tax Payable
Current
28,750 GBP2025-02-28
8,483 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,022 GBP2025-02-28
755 GBP2024-02-29
Amount of value-added tax that is payable
Current
5,555 GBP2025-02-28
6,824 GBP2024-02-29
Other Creditors
Current
59,273 GBP2025-02-28
45,196 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
700 GBP2025-02-28
700 GBP2024-02-29
Creditors
Current
144,056 GBP2025-02-28
144,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
962 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
260,103 GBP2025-02-28
296,773 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
962 GBP2025-02-28
15,470 GBP2024-02-29
Between one and five year
962 GBP2024-02-29
Minimum gross finance lease payments owing
962 GBP2025-02-28
16,432 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
962 GBP2025-02-28
16,432 GBP2024-02-29