Property, Plant & Equipment
591 GBP2025-02-28
1,099 GBP2024-02-29
Investment Property
350,000 GBP2025-02-28
305,000 GBP2024-02-29
Fixed Assets
350,591 GBP2025-02-28
306,099 GBP2024-02-29
Cash at bank and in hand
33,537 GBP2025-02-28
38,000 GBP2024-02-29
Creditors
Current
14,437 GBP2025-02-28
13,406 GBP2024-02-29
Net Current Assets/Liabilities
19,100 GBP2025-02-28
24,594 GBP2024-02-29
Total Assets Less Current Liabilities
369,691 GBP2025-02-28
330,693 GBP2024-02-29
Creditors
Non-current
-295,637 GBP2025-02-28
-305,636 GBP2024-02-29
Net Assets/Liabilities
56,397 GBP2025-02-28
18,261 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
62,141 GBP2025-02-28
28,081 GBP2024-02-29
Retained earnings (accumulated losses)
-5,844 GBP2025-02-28
-9,920 GBP2024-02-29
Equity
56,397 GBP2025-02-28
18,261 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,032 GBP2024-02-29
Motor vehicles
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,500 GBP2025-02-28
7,532 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,671 GBP2024-02-29
Motor vehicles
4,909 GBP2025-02-28
4,762 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,909 GBP2025-02-28
6,433 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
591 GBP2025-02-28
738 GBP2024-02-29
Furniture and fittings
361 GBP2024-02-29
Investment Property - Fair Value Model
350,000 GBP2025-02-28
305,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,153 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,641 GBP2025-02-28
Other Taxation & Social Security Payable
Current
1,452 GBP2025-02-28
1,353 GBP2024-02-29
Other Creditors
Current
1,344 GBP2025-02-28
1,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
295,637 GBP2025-02-28
305,636 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,657 GBP2025-02-28
6,796 GBP2024-02-29