Property, Plant & Equipment
12,388 GBP2025-02-28
10,165 GBP2024-02-29
Investment Property
1,715,857 GBP2025-02-28
1,715,857 GBP2024-02-29
Fixed Assets
1,728,245 GBP2025-02-28
1,726,022 GBP2024-02-29
Debtors
894,853 GBP2025-02-28
770,860 GBP2024-02-29
Cash at bank and in hand
1,343 GBP2025-02-28
6,419 GBP2024-02-29
Current Assets
896,196 GBP2025-02-28
777,279 GBP2024-02-29
Net Current Assets/Liabilities
874,860 GBP2025-02-28
759,507 GBP2024-02-29
Total Assets Less Current Liabilities
2,603,105 GBP2025-02-28
2,485,529 GBP2024-02-29
Net Assets/Liabilities
456,560 GBP2025-02-28
431,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,250 GBP2025-02-28
28,250 GBP2024-02-29
Motor vehicles
7,000 GBP2025-02-28
1,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,250 GBP2025-02-28
29,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,546 GBP2025-02-28
19,312 GBP2024-02-29
Motor vehicles
1,316 GBP2025-02-28
373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,862 GBP2025-02-28
19,685 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,704 GBP2025-02-28
8,938 GBP2024-02-29
Motor vehicles
5,684 GBP2025-02-28
1,227 GBP2024-02-29
Investment Property - Fair Value Model
1,715,857 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,636 GBP2025-02-28
58,953 GBP2024-02-29
Other Debtors
Amounts falling due within one year
27,270 GBP2025-02-28
30,300 GBP2024-02-29
Debtors
Amounts falling due within one year
894,853 GBP2025-02-28
770,860 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,057 GBP2025-02-28
8,834 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,469 GBP2025-02-28
834 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,054 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,160 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2025-02-28
2,050 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,939,960 GBP2025-02-28
1,948,240 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
206,585 GBP2025-02-28
105,323 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29