Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
113,188 GBP2024-02-29
43,187 GBP2023-02-28
Investment Property
7,431,354 GBP2024-02-29
7,431,354 GBP2023-02-28
Fixed Assets
7,544,542.000000001 GBP2024-02-29
7,474,541 GBP2023-02-28
Debtors
1,266,967 GBP2024-02-29
1,336,607 GBP2023-02-28
Cash at bank and in hand
15,667 GBP2024-02-29
36,247 GBP2023-02-28
Current Assets
1,282,634 GBP2024-02-29
1,372,854 GBP2023-02-28
Net Current Assets/Liabilities
1,109,903 GBP2024-02-29
1,101,893 GBP2023-02-28
Total Assets Less Current Liabilities
8,654,445 GBP2024-02-29
8,576,434 GBP2023-02-28
Net Assets/Liabilities
8,646,745 GBP2024-02-29
8,576,085 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
7,395,000 GBP2024-02-29
7,395,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,251,744 GBP2024-02-29
1,181,084 GBP2023-02-28
Equity
8,646,745 GBP2024-02-29
8,576,085 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
82,330 GBP2024-02-29
6,240 GBP2023-02-28
Plant and equipment
36,000 GBP2024-02-29
36,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
343 GBP2024-02-29
343 GBP2023-02-28
Office equipment
1,927 GBP2024-02-29
1,927 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,600 GBP2024-02-29
44,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2024-02-29
1,206 GBP2023-02-28
Tools/Equipment for furniture and fittings
124 GBP2024-02-29
10 GBP2023-02-28
Office equipment
749 GBP2024-02-29
107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,412 GBP2024-02-29
1,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
114 GBP2023-03-01 ~ 2024-02-29
Office equipment
642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
82,330 GBP2024-02-29
6,240 GBP2023-02-28
Plant and equipment
29,461 GBP2024-02-29
34,794 GBP2023-02-28
Tools/Equipment for furniture and fittings
219 GBP2024-02-29
333 GBP2023-02-28
Office equipment
1,178 GBP2024-02-29
1,820 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,176 GBP2024-02-29
332,258 GBP2023-02-28
Other Debtors
Amounts falling due within one year
951,791 GBP2024-02-29
1,004,349 GBP2023-02-28
Debtors
Amounts falling due within one year
1,266,967 GBP2024-02-29
1,336,607 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
167,742 GBP2024-02-29
245,502 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,990 GBP2024-02-29
5,460 GBP2023-02-28
Net Deferred Tax Liability/Asset
7,700 GBP2024-02-29
349 GBP2023-02-28