Property, Plant & Equipment
1,795,094 GBP2025-02-28
1,364,654 GBP2024-02-29
Fixed Assets - Investments
34,800 GBP2025-02-28
47,500 GBP2024-02-29
Fixed Assets
1,829,894 GBP2025-02-28
1,412,154 GBP2024-02-29
Debtors
8,917 GBP2025-02-28
6,223 GBP2024-02-29
Cash at bank and in hand
1,677 GBP2025-02-28
490 GBP2024-02-29
Current Assets
10,594 GBP2025-02-28
6,713 GBP2024-02-29
Net Current Assets/Liabilities
-968,534 GBP2025-02-28
-570,743 GBP2024-02-29
Total Assets Less Current Liabilities
861,360 GBP2025-02-28
841,411 GBP2024-02-29
Net Assets/Liabilities
760,291 GBP2025-02-28
712,900 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
269,107 GBP2025-02-28
221,716 GBP2024-02-29
Equity
760,291 GBP2025-02-28
712,900 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,772,922 GBP2025-02-28
1,324,018 GBP2024-02-29
Vehicles
73,907 GBP2025-02-28
73,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,846,829 GBP2025-02-28
1,397,925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,735 GBP2025-02-28
33,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,735 GBP2025-02-28
33,271 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,772,922 GBP2025-02-28
1,324,018 GBP2024-02-29
Vehicles
22,172 GBP2025-02-28
40,636 GBP2024-02-29
Other Investments Other Than Loans
34,800 GBP2025-02-28
47,500 GBP2024-02-29
Additions to investments
34,800 GBP2025-02-28
Disposals
-47,500 GBP2025-02-28
Trade Debtors/Trade Receivables
1,100 GBP2024-02-29
Other Debtors
8,917 GBP2025-02-28
5,123 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
4,392 GBP2025-02-28
4,171 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,532 GBP2025-02-28
8,096 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2025-02-28
96 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,377 GBP2025-02-28
26,229 GBP2024-02-29
Other Creditors
Amounts falling due within one year
937,731 GBP2025-02-28
538,864 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,475 GBP2025-02-28
5,877 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,295 GBP2025-02-28
36,827 GBP2024-02-29
Equity
Revaluation reserve
491,084 GBP2025-02-28
491,084 GBP2024-02-29
697,977 GBP2023-02-28