Property, Plant & Equipment
10,165 GBP2024-02-29
11,918 GBP2023-02-28
Investment Property
1,715,857 GBP2024-02-29
1,715,857 GBP2023-02-28
Fixed Assets
1,726,022 GBP2024-02-29
1,727,775 GBP2023-02-28
Debtors
770,860 GBP2024-02-29
791,296 GBP2023-02-28
Cash at bank and in hand
6,419 GBP2024-02-29
542 GBP2023-02-28
Current Assets
777,279 GBP2024-02-29
791,838 GBP2023-02-28
Net Current Assets/Liabilities
759,507 GBP2024-02-29
747,668 GBP2023-02-28
Total Assets Less Current Liabilities
2,485,529 GBP2024-02-29
2,475,443 GBP2023-02-28
Net Assets/Liabilities
431,966 GBP2024-02-29
628,077 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,250 GBP2024-02-29
28,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,850 GBP2024-02-29
28,250 GBP2023-02-28
Motor vehicles
1,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,312 GBP2024-02-29
16,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,685 GBP2024-02-29
16,332 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
373 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
8,938 GBP2024-02-29
11,918 GBP2023-02-28
Motor vehicles
1,227 GBP2024-02-29
Investment Property - Fair Value Model
1,715,857 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,953 GBP2024-02-29
73,131 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,300 GBP2024-02-29
35,339 GBP2023-02-28
Debtors
Amounts falling due within one year
770,860 GBP2024-02-29
791,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,834 GBP2024-02-29
8,616 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
834 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,054 GBP2024-02-29
34,054 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2024-02-29
1,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,948,240 GBP2024-02-29
1,767,364 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
105,323 GBP2024-02-29
80,002 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28