Property, Plant & Equipment
34,613 GBP2025-02-28
52,950 GBP2024-02-29
Investment Property
3,114,987 GBP2025-02-28
2,919,986 GBP2024-02-29
Amounts invested in assets
51 GBP2025-02-28
51 GBP2024-02-29
Fixed Assets
3,149,651 GBP2025-02-28
2,972,987 GBP2024-02-29
Total Inventories
1,654,885 GBP2025-02-28
1,135,862 GBP2024-02-29
Debtors
184,417 GBP2025-02-28
59,529 GBP2024-02-29
Cash at bank and in hand
30,773 GBP2025-02-28
84,740 GBP2024-02-29
Current Assets
1,870,075 GBP2025-02-28
1,280,131 GBP2024-02-29
Net Current Assets/Liabilities
219,350 GBP2025-02-28
-716,121 GBP2024-02-29
Total Assets Less Current Liabilities
3,369,001 GBP2025-02-28
2,256,866 GBP2024-02-29
Net Assets/Liabilities
338,697 GBP2025-02-28
355,426 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,312 GBP2025-02-28
35,312 GBP2024-02-29
Furniture and fittings
52,805 GBP2025-02-28
52,805 GBP2024-02-29
Computers
6,240 GBP2025-02-28
6,240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,357 GBP2025-02-28
94,357 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,347 GBP2025-02-28
15,285 GBP2024-02-29
Furniture and fittings
33,303 GBP2025-02-28
23,410 GBP2024-02-29
Computers
4,094 GBP2025-02-28
2,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,744 GBP2025-02-28
41,407 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,062 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,893 GBP2024-03-01 ~ 2025-02-28
Computers
1,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
12,965 GBP2025-02-28
20,027 GBP2024-02-29
Furniture and fittings
19,502 GBP2025-02-28
29,395 GBP2024-02-29
Computers
2,146 GBP2025-02-28
3,528 GBP2024-02-29
Investment Property - Fair Value Model
2,919,986 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
15,585 GBP2025-02-28
27,912 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,702 GBP2025-02-28
31,617 GBP2024-02-29
Debtors
Amounts falling due within one year
184,417 GBP2025-02-28
59,529 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,226,867 GBP2025-02-28
1,742,524 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,839 GBP2025-02-28
3,596 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,870 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,145 GBP2025-02-28
801 GBP2024-02-29
Other Creditors
Amounts falling due within one year
212,916 GBP2025-02-28
41,182 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
182,379 GBP2025-02-28
193,379 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,469,097 GBP2025-02-28
1,514,056 GBP2024-02-29
Other Creditors
Amounts falling due after one year
483,896 GBP2025-02-28
303,917 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29