Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
57,891 GBP2025-02-28
77,187 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property
340,000 GBP2025-02-28
640,000 GBP2024-02-29
Fixed Assets
397,892 GBP2025-02-28
717,188 GBP2024-02-29
Debtors
1,294,861 GBP2025-02-28
1,263,499 GBP2024-02-29
Cash at bank and in hand
16,569 GBP2025-02-28
24,081 GBP2024-02-29
Current Assets
1,311,430 GBP2025-02-28
1,287,580 GBP2024-02-29
Creditors
Current
119,334 GBP2025-02-28
122,144 GBP2024-02-29
Net Current Assets/Liabilities
1,192,096 GBP2025-02-28
1,165,436 GBP2024-02-29
Total Assets Less Current Liabilities
1,589,988 GBP2025-02-28
1,882,624 GBP2024-02-29
Net Assets/Liabilities
760,630 GBP2025-02-28
885,843 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Revaluation reserve
120,488 GBP2025-02-28
170,362 GBP2024-02-29
Retained earnings (accumulated losses)
639,942 GBP2025-02-28
715,281 GBP2024-02-29
Equity
760,630 GBP2025-02-28
885,843 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,109 GBP2025-02-28
17,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
57,891 GBP2025-02-28
77,187 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property - Fair Value Model
342,730 GBP2025-02-28
646,285 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-303,555 GBP2024-03-01 ~ 2025-02-28
Amounts Owed by Group Undertakings
Current
1,294,861 GBP2025-02-28
1,263,361 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
138 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,294,861 GBP2025-02-28
Amounts falling due within one year, Current
1,263,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,885 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,083 GBP2025-02-28
17,161 GBP2024-02-29
Other Creditors
Current
209 GBP2025-02-28
Accrued Liabilities
Current
1,734 GBP2025-02-28
1,649 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,885 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,083 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
237,517 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
646,558 GBP2024-02-29
Bank Borrowings
Secured
168,335 GBP2025-02-28
281,941 GBP2024-02-29
Total Borrowings
Secured
789,195 GBP2025-02-28
928,499 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-46,585 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-46,585 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-78,628 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-78,628 GBP2024-03-01 ~ 2025-02-28