Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
156,163 GBP2025-02-28
113,188 GBP2024-02-29
Investment Property
7,644,634.000000001 GBP2025-02-28
7,431,354 GBP2024-02-29
Fixed Assets
7,800,797.000000001 GBP2025-02-28
7,544,542.000000001 GBP2024-02-29
Debtors
953,542 GBP2025-02-28
1,266,967 GBP2024-02-29
Cash at bank and in hand
27,832 GBP2025-02-28
15,667 GBP2024-02-29
Current Assets
981,374 GBP2025-02-28
1,282,634 GBP2024-02-29
Net Current Assets/Liabilities
898,942 GBP2025-02-28
1,109,903 GBP2024-02-29
Total Assets Less Current Liabilities
8,699,739 GBP2025-02-28
8,654,445 GBP2024-02-29
Net Assets/Liabilities
8,684,839 GBP2025-02-28
8,646,745 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
7,395,000 GBP2025-02-28
7,395,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,289,838 GBP2025-02-28
1,251,744 GBP2024-02-29
Equity
8,684,839 GBP2025-02-28
8,646,745 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
96,232 GBP2025-02-28
82,330 GBP2024-02-29
Plant and equipment
36,000 GBP2025-02-28
36,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
343 GBP2025-02-28
343 GBP2024-02-29
Office equipment
1,927 GBP2025-02-28
1,927 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
172,032 GBP2025-02-28
120,600 GBP2024-02-29
Vehicles
37,530 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,072 GBP2025-02-28
6,539 GBP2024-02-29
Tools/Equipment for furniture and fittings
229 GBP2025-02-28
124 GBP2024-02-29
Office equipment
1,284 GBP2025-02-28
749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,869 GBP2025-02-28
7,412 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,284 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
105 GBP2024-03-01 ~ 2025-02-28
Office equipment
535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,284 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
96,232 GBP2025-02-28
82,330 GBP2024-02-29
Plant and equipment
24,928 GBP2025-02-28
29,461 GBP2024-02-29
Vehicles
34,246 GBP2025-02-28
Tools/Equipment for furniture and fittings
114 GBP2025-02-28
219 GBP2024-02-29
Office equipment
643 GBP2025-02-28
1,178 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-301,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,298 GBP2025-02-28
315,176 GBP2024-02-29
Other Debtors
Amounts falling due within one year
715,244 GBP2025-02-28
951,791 GBP2024-02-29
Debtors
Amounts falling due within one year
953,542 GBP2025-02-28
1,266,967 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
77,043 GBP2025-02-28
167,742 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,390 GBP2025-02-28
4,990 GBP2024-02-29
Net Deferred Tax Liability/Asset
14,900 GBP2025-02-28
7,700 GBP2024-02-29