Property, Plant & Equipment
329,447 GBP2024-02-29
208,975 GBP2023-02-28
Investment Property
2,859,000 GBP2024-02-29
2,850,870 GBP2023-02-28
Fixed Assets - Investments
1,460,000 GBP2024-02-29
1,460,000 GBP2023-02-28
Fixed Assets
4,648,447 GBP2024-02-29
4,519,845 GBP2023-02-28
Debtors
1,641,648 GBP2024-02-29
714,613 GBP2023-02-28
Cash at bank and in hand
2,373,265 GBP2024-02-29
350,633 GBP2023-02-28
Current Assets
4,014,913 GBP2024-02-29
1,065,246 GBP2023-02-28
Net Assets/Liabilities
3,863,912 GBP2024-02-29
3,263,746 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
3 GBP2021-11-30
Retained earnings (accumulated losses)
3,863,909 GBP2024-02-29
3,263,743 GBP2023-02-28
2,321,193 GBP2021-11-30
Profit/Loss
600,166 GBP2023-03-01 ~ 2024-02-29
942,550 GBP2021-12-01 ~ 2023-02-28
Equity
3,863,912 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02021-12-01 ~ 2023-02-28
Wages/Salaries
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2021-12-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2021-12-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,010 GBP2024-02-29
22,010 GBP2023-02-28
Furniture and fittings
44,311 GBP2024-02-29
3,865 GBP2023-02-28
Computers
1,400 GBP2024-02-29
1,400 GBP2023-02-28
Motor vehicles
371,204 GBP2024-02-29
195,804 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
438,925 GBP2024-02-29
223,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,793 GBP2024-02-29
3,391 GBP2023-02-28
Furniture and fittings
7,664 GBP2024-02-29
1,791 GBP2023-02-28
Computers
878 GBP2024-02-29
411 GBP2023-02-28
Motor vehicles
93,143 GBP2024-02-29
8,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,478 GBP2024-02-29
14,104 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,402 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,873 GBP2023-03-01 ~ 2024-02-29
Computers
467 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
84,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,217 GBP2024-02-29
18,619 GBP2023-02-28
Furniture and fittings
36,647 GBP2024-02-29
2,074 GBP2023-02-28
Computers
522 GBP2024-02-29
989 GBP2023-02-28
Motor vehicles
278,061 GBP2024-02-29
187,293 GBP2023-02-28
Investments in Subsidiaries
1,460,000 GBP2024-02-29
1,460,000 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
101,972 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
404,589 GBP2024-02-29
332,067 GBP2023-02-28
Prepayments/Accrued Income
Current
7,274 GBP2024-02-29
5,213 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
0 GBP2024-02-29
1,060 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
48,659 GBP2024-02-29
3,330 GBP2023-02-28
Corporation Tax Payable
Current
12,013 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
4,725,975 GBP2024-02-29
2,119,145 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
62,175 GBP2024-02-29
6,895 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-29
195,305 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
48,659 GBP2024-02-29
3,330 GBP2023-02-28
Administrative Expenses
-119,884 GBP2023-03-01 ~ 2024-02-29
-70,339 GBP2021-12-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
673,703 GBP2023-03-01 ~ 2024-02-29
880,514 GBP2021-12-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-11,284 GBP2023-03-01 ~ 2024-02-29
-9,561 GBP2021-12-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,371 GBP2023-03-01 ~ 2024-02-29
1,108 GBP2021-12-01 ~ 2023-02-28