Property, Plant & Equipment
12,604 GBP2025-02-28
16,805 GBP2024-02-29
Investment Property
2,600,676 GBP2025-02-28
2,600,676 GBP2024-02-29
Fixed Assets
2,613,280 GBP2025-02-28
2,617,481 GBP2024-02-29
Debtors
Current
874,994 GBP2025-02-28
957,507 GBP2024-02-29
Cash at bank and in hand
5,049 GBP2025-02-28
18,387 GBP2024-02-29
Current Assets
880,043 GBP2025-02-28
975,894 GBP2024-02-29
Net Current Assets/Liabilities
-831,218 GBP2025-02-28
-719,159 GBP2024-02-29
Total Assets Less Current Liabilities
1,782,062 GBP2025-02-28
1,898,322 GBP2024-02-29
Net Assets/Liabilities
775,295 GBP2025-02-28
782,667 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
603,059 GBP2025-02-28
603,059 GBP2024-02-29
Retained earnings (accumulated losses)
172,136 GBP2025-02-28
179,508 GBP2024-02-29
Equity
775,295 GBP2025-02-28
782,667 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
4,201 GBP2024-03-01 ~ 2025-02-28
5,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,400 GBP2025-02-28
13,400 GBP2024-02-29
Other
17,740 GBP2025-02-28
17,740 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,140 GBP2025-02-28
31,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,568 GBP2025-02-28
5,623 GBP2024-02-29
Other
10,968 GBP2025-02-28
8,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,536 GBP2025-02-28
14,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,945 GBP2024-03-01 ~ 2025-02-28
Other
2,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
5,832 GBP2025-02-28
7,777 GBP2024-02-29
Other
6,772 GBP2025-02-28
9,028 GBP2024-02-29
Investment Property - Fair Value Model
2,600,676 GBP2025-02-28
2,600,676 GBP2024-02-29
Trade Debtors/Trade Receivables
15,723 GBP2025-02-28
10,923 GBP2024-02-29
Prepayments
835 GBP2025-02-28
730 GBP2024-02-29
Other Debtors
858,436 GBP2025-02-28
945,854 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
874,994 GBP2025-02-28
957,507 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
154,871 GBP2025-02-28
211,723 GBP2024-02-29
Bank Borrowings
Non-current
742,080 GBP2025-02-28
835,108 GBP2024-02-29
Other Remaining Borrowings
Non-current
144,687 GBP2025-02-28
157,354 GBP2024-02-29
Total Borrowings
Non-current
886,767 GBP2025-02-28
992,462 GBP2024-02-29
Bank Borrowings
Current
92,500 GBP2025-02-28
92,500 GBP2024-02-29
Other Remaining Borrowings
Current
62,371 GBP2025-02-28
119,223 GBP2024-02-29
Total Borrowings
Current
154,871 GBP2025-02-28
211,723 GBP2024-02-29