Intangible Assets
429,000 GBP2024-08-31
1,755,000 GBP2023-02-28
Property, Plant & Equipment
122,926 GBP2024-08-31
58,700 GBP2023-02-28
Fixed Assets - Investments
599,495 GBP2024-08-31
Fixed Assets
1,151,421 GBP2024-08-31
1,813,700 GBP2023-02-28
Debtors
567,678 GBP2024-08-31
1,006,495 GBP2023-02-28
Cash at bank and in hand
60,633 GBP2024-08-31
144,630 GBP2023-02-28
Current Assets
628,311 GBP2024-08-31
1,151,125 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,081,465 GBP2024-08-31
-749,649 GBP2023-02-28
Net Current Assets/Liabilities
-453,154 GBP2024-08-31
401,476 GBP2023-02-28
Total Assets Less Current Liabilities
698,267 GBP2024-08-31
2,215,176 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,953 GBP2024-08-31
-17,984 GBP2023-02-28
Net Assets/Liabilities
545,918 GBP2024-08-31
2,185,539 GBP2023-02-28
Equity
Called up share capital
1,004 GBP2024-08-31
1,004 GBP2023-02-28
Revaluation reserve
255,000 GBP2024-08-31
1,755,000 GBP2023-02-28
Retained earnings (accumulated losses)
289,914 GBP2024-08-31
429,535 GBP2023-02-28
Equity
545,918 GBP2024-08-31
2,185,539 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-08-31
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
610,000 GBP2024-08-31
2,100,000 GBP2023-02-28
Intangible assets - Disposals
-1,500,000 GBP2023-03-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
181,000 GBP2024-08-31
345,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
61,000 GBP2023-03-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-225,000 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,218 GBP2024-08-31
53,954 GBP2023-02-28
Motor cars
26,980 GBP2024-08-31
26,980 GBP2023-02-28
Computers
17,482 GBP2024-08-31
3,468 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
177,080 GBP2024-08-31
84,402 GBP2023-02-28
Land and buildings
48,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,869 GBP2024-08-31
17,532 GBP2023-02-28
Motor cars
11,804 GBP2024-08-31
6,745 GBP2023-02-28
Computers
6,244 GBP2024-08-31
1,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,154 GBP2024-08-31
25,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,237 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
13,337 GBP2023-03-01 ~ 2024-08-31
Computers
4,819 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,452 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,237 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
43,163 GBP2024-08-31
Plant and equipment
53,349 GBP2024-08-31
36,422 GBP2023-02-28
Motor cars
15,176 GBP2024-08-31
20,235 GBP2023-02-28
Computers
11,238 GBP2024-08-31
2,043 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
599,495 GBP2024-08-31
Other Investments Other Than Loans
Non-current
599,495 GBP2024-08-31
Amounts invested in assets
Non-current
599,495 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
1,004 shares2023-03-01 ~ 2024-08-31