Property, Plant & Equipment
98,123 GBP2025-02-28
7,532 GBP2024-02-28
Investment Property
652,500 GBP2025-02-28
622,775 GBP2024-02-28
Fixed Assets
750,623 GBP2025-02-28
630,307 GBP2024-02-28
Total Inventories
7,186 GBP2025-02-28
6,144 GBP2024-02-28
Debtors
208,193 GBP2025-02-28
150,978 GBP2024-02-28
Cash at bank and in hand
1,719,568 GBP2025-02-28
1,975,401 GBP2024-02-28
Current Assets
1,934,947 GBP2025-02-28
2,132,523 GBP2024-02-28
Creditors
Current
848,172 GBP2025-02-28
849,972 GBP2024-02-28
Net Current Assets/Liabilities
1,086,775 GBP2025-02-28
1,282,551 GBP2024-02-28
Total Assets Less Current Liabilities
1,837,398 GBP2025-02-28
1,912,858 GBP2024-02-28
Creditors
Non-current
-64,382 GBP2025-02-28
Net Assets/Liabilities
1,761,683 GBP2025-02-28
1,905,178 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,727,584 GBP2025-02-28
1,882,038 GBP2024-02-28
Equity
1,761,683 GBP2025-02-28
1,905,178 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
30,875 GBP2025-02-28
28,171 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
125,522 GBP2025-02-28
28,171 GBP2024-02-28
Motor vehicles
94,647 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,427 GBP2025-02-28
20,639 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,399 GBP2025-02-28
20,639 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,972 GBP2024-02-29 ~ 2025-02-28
Computers
4,788 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,972 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
92,675 GBP2025-02-28
Computers
5,448 GBP2025-02-28
7,532 GBP2024-02-28
Investment Property - Fair Value Model
652,500 GBP2025-02-28
622,775 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,509 GBP2025-02-28
93,390 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
48,684 GBP2025-02-28
57,588 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
208,193 GBP2025-02-28
150,978 GBP2024-02-28
Trade Creditors/Trade Payables
Current
759 GBP2024-02-28
Other Taxation & Social Security Payable
Current
98,248 GBP2025-02-28
68,024 GBP2024-02-28
Other Creditors
Current
749,924 GBP2025-02-28
781,189 GBP2024-02-28
Non-current
64,382 GBP2025-02-28