Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
137,347 GBP2025-02-28
152,736 GBP2024-02-29
Investment Property
3,807,991 GBP2025-02-28
3,888,773 GBP2024-02-29
Fixed Assets
3,945,338 GBP2025-02-28
4,041,509 GBP2024-02-29
Debtors
206,342 GBP2025-02-28
82,322 GBP2024-02-29
Cash at bank and in hand
142,800 GBP2025-02-28
401,244 GBP2024-02-29
Current Assets
349,142 GBP2025-02-28
483,566 GBP2024-02-29
Creditors
Current
3,550,296 GBP2025-02-28
3,561,045 GBP2024-02-29
Net Current Assets/Liabilities
-3,201,154 GBP2025-02-28
-3,077,479 GBP2024-02-29
Total Assets Less Current Liabilities
744,184 GBP2025-02-28
964,030 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
734,184 GBP2025-02-28
954,030 GBP2024-02-29
Equity
744,184 GBP2025-02-28
964,030 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,195 GBP2025-02-28
76,195 GBP2024-02-29
Furniture and fittings
1,508 GBP2025-02-28
1,508 GBP2024-02-29
Motor vehicles
250,769 GBP2025-02-28
238,195 GBP2024-02-29
Computers
14,636 GBP2025-02-28
13,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
343,108 GBP2025-02-28
329,118 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,591 GBP2025-02-28
55,390 GBP2024-02-29
Furniture and fittings
967 GBP2025-02-28
832 GBP2024-02-29
Motor vehicles
134,721 GBP2025-02-28
112,396 GBP2024-02-29
Computers
9,482 GBP2025-02-28
7,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,761 GBP2025-02-28
176,382 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
135 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,422 GBP2024-03-01 ~ 2025-02-28
Computers
1,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,604 GBP2025-02-28
20,805 GBP2024-02-29
Furniture and fittings
541 GBP2025-02-28
676 GBP2024-02-29
Motor vehicles
116,048 GBP2025-02-28
125,799 GBP2024-02-29
Computers
5,154 GBP2025-02-28
5,456 GBP2024-02-29
Investment Property - Fair Value Model
3,807,991 GBP2025-02-28
3,888,773 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-254,873 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Current
147,448 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
58,894 GBP2025-02-28
82,322 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
206,342 GBP2025-02-28
Amounts falling due within one year, Current
82,322 GBP2024-02-29
Corporation Tax Payable
Current
-348 GBP2025-02-28
33,370 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,065 GBP2025-02-28
8,919 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
41,579 GBP2025-02-28
18,756 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28