Property, Plant & Equipment
73,207 GBP2025-02-28
40,207 GBP2024-02-29
Investment Property
3,341,109 GBP2025-02-28
3,341,109 GBP2024-02-29
Fixed Assets
3,414,316 GBP2025-02-28
3,381,316 GBP2024-02-29
Debtors
200,649 GBP2025-02-28
169,065 GBP2024-02-29
Cash at bank and in hand
22,406 GBP2025-02-28
52,766 GBP2024-02-29
Current Assets
223,055 GBP2025-02-28
221,831 GBP2024-02-29
Creditors
-187,535 GBP2025-02-28
-178,088 GBP2024-02-29
Net Current Assets/Liabilities
35,520 GBP2025-02-28
43,743 GBP2024-02-29
Total Assets Less Current Liabilities
3,449,836 GBP2025-02-28
3,425,059 GBP2024-02-29
Net Assets/Liabilities
2,883,592 GBP2025-02-28
2,799,953 GBP2024-02-29
Equity
Called up share capital
119 GBP2025-02-28
119 GBP2024-02-29
Share premium
2,240,681 GBP2025-02-28
2,240,681 GBP2024-02-29
Retained earnings (accumulated losses)
642,792 GBP2025-02-28
559,153 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,186 GBP2025-02-28
76,338 GBP2024-02-29
Furniture and fittings
32,709 GBP2025-02-28
32,709 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
141,895 GBP2025-02-28
109,047 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,617 GBP2025-02-28
36,939 GBP2024-02-29
Furniture and fittings
32,071 GBP2025-02-28
31,901 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,688 GBP2025-02-28
68,840 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,850 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
72,569 GBP2025-02-28
39,399 GBP2024-02-29
Furniture and fittings
638 GBP2025-02-28
808 GBP2024-02-29
Investment Property - Fair Value Model
3,341,109 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
109,181 GBP2025-02-28
118,098 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,325 GBP2025-02-28
10,080 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,910 GBP2025-02-28
8,644 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,111 GBP2025-02-28
54,576 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,839 GBP2025-02-28
41,593 GBP2024-02-29
Creditors
Current
187,535 GBP2025-02-28
178,088 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,957 GBP2025-02-28
39,787 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
515,796 GBP2025-02-28
567,572 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
19,325 GBP2025-02-28
10,080 GBP2024-02-29
Between one and five year
45,957 GBP2025-02-28
39,787 GBP2024-02-29
Minimum gross finance lease payments owing
65,282 GBP2025-02-28
49,867 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
65,282 GBP2025-02-28
49,867 GBP2024-02-29