Property, Plant & Equipment
2,436 GBP2025-02-28
3,702 GBP2024-02-29
Investment Property
703,500 GBP2025-02-28
911,500 GBP2024-02-29
Fixed Assets
705,936 GBP2025-02-28
915,202 GBP2024-02-29
Debtors
206,633 GBP2025-02-28
225,473 GBP2024-02-29
Cash at bank and in hand
29,048 GBP2025-02-28
23,352 GBP2024-02-29
Current Assets
235,681 GBP2025-02-28
248,825 GBP2024-02-29
Creditors
Current
389,467 GBP2025-02-28
434,076 GBP2024-02-29
Net Current Assets/Liabilities
-153,786 GBP2025-02-28
-185,251 GBP2024-02-29
Total Assets Less Current Liabilities
552,150 GBP2025-02-28
729,951 GBP2024-02-29
Creditors
Non-current
-482,660 GBP2025-02-28
-637,598 GBP2024-02-29
Net Assets/Liabilities
39,984 GBP2025-02-28
59,225 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-75,802 GBP2025-02-28
15,525 GBP2024-02-29
Equity
39,984 GBP2025-02-28
59,225 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143 GBP2025-02-28
1,500 GBP2024-02-29
Furniture and fittings
545 GBP2025-02-28
250 GBP2024-02-29
Motor vehicles
30,600 GBP2024-02-29
Computers
1,681 GBP2025-02-28
222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,369 GBP2025-02-28
32,572 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-30,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492 GBP2025-02-28
1,346 GBP2024-02-29
Furniture and fittings
109 GBP2025-02-28
21 GBP2024-02-29
Motor vehicles
27,452 GBP2024-02-29
Computers
332 GBP2025-02-28
51 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933 GBP2025-02-28
28,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
88 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
656 GBP2024-03-01 ~ 2025-02-28
Computers
281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
651 GBP2025-02-28
154 GBP2024-02-29
Furniture and fittings
436 GBP2025-02-28
229 GBP2024-02-29
Computers
1,349 GBP2025-02-28
171 GBP2024-02-29
Motor vehicles
3,148 GBP2024-02-29
Investment Property - Fair Value Model
703,500 GBP2025-02-28
911,500 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-208,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
204,633 GBP2025-02-28
Current, Amounts falling due within one year
225,473 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
206,633 GBP2025-02-28
Current, Amounts falling due within one year
225,473 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,854 GBP2025-02-28
10,203 GBP2024-02-29
Trade Creditors/Trade Payables
Current
139 GBP2025-02-28
80 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,991 GBP2025-02-28
Other Creditors
Current
375,483 GBP2025-02-28
423,793 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
482,660 GBP2025-02-28
637,598 GBP2024-02-29