Property, Plant & Equipment
9,917 GBP2024-02-29
18,223 GBP2023-02-28
Investment Property
1,601,553 GBP2024-02-29
1,545,382 GBP2023-02-28
Fixed Assets
1,611,470 GBP2024-02-29
1,563,605 GBP2023-02-28
Total Inventories
407,610 GBP2024-02-29
397,865 GBP2023-02-28
Debtors
6,118 GBP2024-02-29
1,539 GBP2023-02-28
Cash at bank and in hand
60,186 GBP2024-02-29
44,218 GBP2023-02-28
Current Assets
473,914 GBP2024-02-29
443,622 GBP2023-02-28
Creditors
Current
580,976 GBP2024-02-29
568,620 GBP2023-02-28
Net Current Assets/Liabilities
-107,062 GBP2024-02-29
-124,998 GBP2023-02-28
Total Assets Less Current Liabilities
1,504,408 GBP2024-02-29
1,438,607 GBP2023-02-28
Net Assets/Liabilities
433,012 GBP2024-02-29
458,087 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
13,719 GBP2024-02-29
38,794 GBP2023-02-28
Equity
433,012 GBP2024-02-29
458,087 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,960 GBP2023-02-28
Plant and equipment
13,827 GBP2023-02-28
Furniture and fittings
4,739 GBP2023-02-28
Motor vehicles
26,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,014 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,827 GBP2024-02-29
13,478 GBP2023-02-28
Furniture and fittings
3,404 GBP2024-02-29
2,069 GBP2023-02-28
Motor vehicles
19,866 GBP2024-02-29
13,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,097 GBP2024-02-29
28,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,335 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,960 GBP2024-02-29
1,960 GBP2023-02-28
Furniture and fittings
1,335 GBP2024-02-29
2,670 GBP2023-02-28
Motor vehicles
6,622 GBP2024-02-29
13,244 GBP2023-02-28
Plant and equipment
349 GBP2023-02-28
Investment Property - Fair Value Model
1,601,553 GBP2024-02-29
1,545,382 GBP2023-02-28
Other Debtors
Current
4,220 GBP2024-02-29
Prepayments
Current
1,898 GBP2024-02-29
1,539 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,118 GBP2024-02-29
Current, Amounts falling due within one year
1,539 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
311,222 GBP2024-02-29
311,033 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Corporation Tax Payable
Current
4,449 GBP2024-02-29
4,822 GBP2023-02-28
Other Creditors
Current
9,313 GBP2024-02-29
6,962 GBP2023-02-28
Accrued Liabilities
Current
1,685 GBP2024-02-29
2,244 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,536 GBP2024-02-29
Between one and two years, Non-current
39,361 GBP2023-02-28
Between two and five year, Non-current
30,292 GBP2023-02-28
More than five year, Non-current
896,087 GBP2024-02-29
776,175 GBP2023-02-28