Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,905 GBP2024-02-29
1,158 GBP2023-02-28
Investment Property
511,409 GBP2024-02-29
511,409 GBP2023-02-28
Fixed Assets
536,314 GBP2024-02-29
512,567 GBP2023-02-28
Debtors
Current
13,498 GBP2024-02-29
12,986 GBP2023-02-28
Cash at bank and in hand
6,914 GBP2024-02-29
63,806 GBP2023-02-28
Current Assets
20,412 GBP2024-02-29
76,792 GBP2023-02-28
Net Current Assets/Liabilities
-155,348 GBP2024-02-29
-175,839 GBP2023-02-28
Total Assets Less Current Liabilities
380,966 GBP2024-02-29
336,728 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,296 GBP2023-02-28
Net Assets/Liabilities
367,869 GBP2024-02-29
313,432 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
367,769 GBP2024-02-29
313,332 GBP2023-02-28
Equity
367,869 GBP2024-02-29
313,432 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,544 GBP2024-02-29
1,544 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,593 GBP2024-02-29
1,544 GBP2023-02-28
Motor vehicles
32,049 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,012 GBP2024-02-29
Furniture and fittings
676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,688 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
24,037 GBP2024-02-29
Furniture and fittings
868 GBP2024-02-29
1,158 GBP2023-02-28
Other Debtors
Current
12,502 GBP2024-02-29
12,502 GBP2023-02-28
Prepayments/Accrued Income
Current
996 GBP2024-02-29
484 GBP2023-02-28
Cash and Cash Equivalents
6,914 GBP2024-02-29
63,806 GBP2023-02-28
Bank Borrowings
Current
10,197 GBP2024-02-29
9,954 GBP2023-02-28
Amounts owed to group undertakings
Current
138,859 GBP2024-02-29
172,186 GBP2023-02-28
Corporation Tax Payable
Current
7,200 GBP2024-02-29
47,788 GBP2023-02-28
Other Creditors
Current
15,904 GBP2024-02-29
15,903 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-02-29
6,800 GBP2023-02-28
Creditors
Current
175,760 GBP2024-02-29
252,631 GBP2023-02-28
Bank Borrowings
Non-current
13,097 GBP2024-02-29
23,296 GBP2023-02-28
Creditors
Non-current
13,097 GBP2024-02-29
23,296 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,447 GBP2024-02-29
Non-current, Between two and five year
2,651 GBP2024-02-29
Between two and five year, Non-current
2,651 GBP2023-02-28
Total Borrowings
23,295 GBP2024-02-29
33,249 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29