Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
862 GBP2025-02-28
1,209 GBP2024-02-29
Investment Property
279,564 GBP2025-02-28
272,171 GBP2024-02-29
Fixed Assets
280,426 GBP2025-02-28
273,380 GBP2024-02-29
Cash at bank and in hand
25,146 GBP2025-02-28
6,048 GBP2024-02-29
Current Assets
25,146 GBP2025-02-28
6,048 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-94,396 GBP2025-02-28
Net Current Assets/Liabilities
-69,250 GBP2025-02-28
-70,162 GBP2024-02-29
Total Assets Less Current Liabilities
211,176 GBP2025-02-28
203,218 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-187,275 GBP2024-02-29
Net Assets/Liabilities
19,909 GBP2025-02-28
13,282 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-03-01
Revaluation reserve
20,190 GBP2025-02-28
12,797 GBP2024-02-29
14,494 GBP2023-03-01
Retained earnings (accumulated losses)
-283 GBP2025-02-28
483 GBP2024-02-29
-3,557 GBP2023-03-01
Equity
19,909 GBP2025-02-28
13,282 GBP2024-02-29
10,939 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
6,627 GBP2024-03-01 ~ 2025-02-28
2,343 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
6,627 GBP2024-03-01 ~ 2025-02-28
2,343 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-766 GBP2024-03-01 ~ 2025-02-28
4,040 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-766 GBP2024-03-01 ~ 2025-02-28
4,040 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
7,393 GBP2024-03-01 ~ 2025-02-28
-1,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2025-02-28
829 GBP2024-02-29
Motor vehicles
700 GBP2025-02-28
700 GBP2024-02-29
Office equipment
280 GBP2025-02-28
280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,809 GBP2025-02-28
1,809 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2025-02-28
333 GBP2024-02-29
Motor vehicles
306 GBP2025-02-28
175 GBP2024-02-29
Office equipment
184 GBP2025-02-28
92 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947 GBP2025-02-28
600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
372 GBP2025-02-28
496 GBP2024-02-29
Motor vehicles
394 GBP2025-02-28
525 GBP2024-02-29
Office equipment
96 GBP2025-02-28
188 GBP2024-02-29
Corporation Tax Payable
Current
597 GBP2025-02-28
666 GBP2024-02-29
Other Creditors
Current
92,743 GBP2025-02-28
74,536 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,056 GBP2025-02-28
1,008 GBP2024-02-29
Creditors
Current
94,396 GBP2025-02-28
76,210 GBP2024-02-29
Bank Borrowings
Non-current
187,267 GBP2025-02-28
187,275 GBP2024-02-29
Creditors
Non-current
187,267 GBP2025-02-28
187,275 GBP2024-02-29
Total Borrowings
187,267 GBP2025-02-28
187,275 GBP2024-02-29
Net Deferred Tax Liability/Asset
-4,000 GBP2025-02-28
-2,661 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,339 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-164 GBP2025-02-28
-230 GBP2024-02-29