Property, Plant & Equipment
115,003 GBP2025-02-28
138,734 GBP2024-02-29
Investment Property
2,663,888 GBP2025-02-28
2,663,888 GBP2024-02-29
Fixed Assets
2,778,891 GBP2025-02-28
2,802,622 GBP2024-02-29
Debtors
240,453 GBP2025-02-28
237,363 GBP2024-02-29
Cash at bank and in hand
16,894 GBP2025-02-28
24,141 GBP2024-02-29
Current Assets
257,347 GBP2025-02-28
261,504 GBP2024-02-29
Creditors
Current
57,238 GBP2025-02-28
51,565 GBP2024-02-29
Net Current Assets/Liabilities
200,109 GBP2025-02-28
209,939 GBP2024-02-29
Total Assets Less Current Liabilities
2,979,000 GBP2025-02-28
3,012,561 GBP2024-02-29
Net Assets/Liabilities
824,865 GBP2025-02-28
846,116 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Retained earnings (accumulated losses)
-160,176 GBP2025-02-28
-138,925 GBP2024-02-29
Equity
824,865 GBP2025-02-28
846,116 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,705 GBP2025-02-28
35,030 GBP2024-02-29
Furniture and fittings
111,095 GBP2025-02-28
117,253 GBP2024-02-29
Motor vehicles
71,075 GBP2025-02-28
70,409 GBP2024-02-29
Computers
2,757 GBP2025-02-28
4,729 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,632 GBP2025-02-28
227,421 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,158 GBP2024-03-01 ~ 2025-02-28
Computers
-1,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,168 GBP2025-02-28
12,552 GBP2024-02-29
Furniture and fittings
80,574 GBP2025-02-28
70,161 GBP2024-02-29
Motor vehicles
2,129 GBP2025-02-28
1,859 GBP2024-02-29
Computers
2,758 GBP2025-02-28
4,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,629 GBP2025-02-28
88,687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,941 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,571 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
270 GBP2024-03-01 ~ 2025-02-28
Computers
614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-325 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,158 GBP2024-03-01 ~ 2025-02-28
Computers
-1,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,537 GBP2025-02-28
22,478 GBP2024-02-29
Furniture and fittings
30,521 GBP2025-02-28
47,092 GBP2024-02-29
Motor vehicles
68,946 GBP2025-02-28
68,550 GBP2024-02-29
Computers
-1 GBP2025-02-28
614 GBP2024-02-29
Investment Property - Fair Value Model
2,663,888 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81 GBP2025-02-28
55 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
164,255 GBP2025-02-28
161,191 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
240,453 GBP2025-02-28
237,363 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,108 GBP2025-02-28
4,388 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,110 GBP2025-02-28
17,998 GBP2024-02-29
Other Creditors
Current
17,520 GBP2025-02-28
14,679 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,334 GBP2024-02-29
Other Creditors
Non-current
1,914,435 GBP2025-02-28
1,914,435 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
3,334 GBP2025-02-28
10,000 GBP2024-02-29
Non-current, Between two and five year
3,334 GBP2024-02-29
Secured
13,334 GBP2025-02-28
23,334 GBP2024-02-29
Total Borrowings
Secured
1,377,742 GBP2025-02-28
1,387,742 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,366 GBP2025-02-28
238,676 GBP2024-02-29