Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,668 GBP2024-02-29
33,572 GBP2023-02-28
Investment Property
605,000 GBP2024-02-29
565,000 GBP2023-02-28
Fixed Assets
614,668 GBP2024-02-29
598,572 GBP2023-02-28
Debtors
796 GBP2023-02-28
Cash at bank and in hand
697 GBP2024-02-29
12,545 GBP2023-02-28
Current Assets
697 GBP2024-02-29
13,341 GBP2023-02-28
Creditors
Current
14,095 GBP2024-02-29
74,147 GBP2023-02-28
Net Current Assets/Liabilities
-13,398 GBP2024-02-29
-60,806 GBP2023-02-28
Total Assets Less Current Liabilities
601,270 GBP2024-02-29
537,766 GBP2023-02-28
Net Assets/Liabilities
180,529 GBP2024-02-29
240,181 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
180,527 GBP2024-02-29
240,179 GBP2023-02-28
Equity
180,529 GBP2024-02-29
240,181 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,100 GBP2024-02-29
16,100 GBP2023-02-28
Motor vehicles
48,495 GBP2023-02-28
Computers
7,733 GBP2024-02-29
7,733 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,833 GBP2024-02-29
72,328 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-48,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-48,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,826 GBP2024-02-29
5,068 GBP2023-02-28
Motor vehicles
28,036 GBP2023-02-28
Computers
6,339 GBP2024-02-29
5,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,165 GBP2024-02-29
38,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,758 GBP2023-03-01 ~ 2024-02-29
Computers
687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,274 GBP2024-02-29
11,032 GBP2023-02-28
Computers
1,394 GBP2024-02-29
2,081 GBP2023-02-28
Motor vehicles
20,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,036 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,459 GBP2023-02-28
Investment Property - Fair Value Model
605,000 GBP2024-02-29
565,000 GBP2023-02-28
Prepayments
Current
796 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,390 GBP2024-02-29
Other Remaining Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,999 GBP2023-02-28
Corporation Tax Payable
Current
1,972 GBP2024-02-29
6,642 GBP2023-02-28
Accrued Liabilities
Current
720 GBP2024-02-29
719 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,390 GBP2024-02-29
Between one and two years, Non-current
9,844 GBP2023-02-28
Between two and five year, Non-current
16,074 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,196 GBP2023-02-28
Bank Borrowings
Secured
346,893 GBP2024-02-29
192,205 GBP2023-02-28