Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,210 GBP2024-02-29
554 GBP2023-02-28
Investment Property
272,171 GBP2024-02-29
273,868 GBP2023-02-28
Fixed Assets
273,381 GBP2024-02-29
274,422 GBP2023-02-28
Cash at bank and in hand
6,048 GBP2024-02-29
2,440 GBP2023-02-28
Current Assets
6,048 GBP2024-02-29
2,440 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-76,211 GBP2024-02-29
Net Current Assets/Liabilities
-70,163 GBP2024-02-29
-73,124 GBP2023-02-28
Total Assets Less Current Liabilities
203,218 GBP2024-02-29
201,298 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-187,275 GBP2024-02-29
Net Assets/Liabilities
13,282 GBP2024-02-29
10,939 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-03-01
Revaluation reserve
12,797 GBP2024-02-29
14,494 GBP2023-02-28
17,838 GBP2022-03-01
Retained earnings (accumulated losses)
483 GBP2024-02-29
-3,557 GBP2023-02-28
-5,370 GBP2022-03-01
Equity
13,282 GBP2024-02-29
10,939 GBP2023-02-28
12,470 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
2,343 GBP2023-03-01 ~ 2024-02-29
-1,531 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,343 GBP2023-03-01 ~ 2024-02-29
-1,531 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,040 GBP2023-03-01 ~ 2024-02-29
1,813 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
4,040 GBP2023-03-01 ~ 2024-02-29
1,813 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-1,697 GBP2023-03-01 ~ 2024-02-29
-3,344 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
829 GBP2024-02-29
829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,809 GBP2024-02-29
829 GBP2023-02-28
Motor vehicles
700 GBP2024-02-29
Office equipment
280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2024-02-29
Motor vehicles
175 GBP2024-02-29
Office equipment
92 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
497 GBP2024-02-29
554 GBP2023-02-28
Motor vehicles
525 GBP2024-02-29
Office equipment
188 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61 GBP2023-02-28
Corporation Tax Payable
Current
666 GBP2024-02-29
317 GBP2023-02-28
Other Creditors
Current
74,537 GBP2024-02-29
74,226 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,008 GBP2024-02-29
960 GBP2023-02-28
Creditors
Current
76,211 GBP2024-02-29
75,564 GBP2023-02-28
Bank Borrowings
Non-current
187,275 GBP2024-02-29
187,500 GBP2023-02-28
Creditors
Non-current
187,275 GBP2024-02-29
187,500 GBP2023-02-28
Total Borrowings
187,275 GBP2024-02-29
187,500 GBP2023-02-28
Net Deferred Tax Liability/Asset
-2,661 GBP2024-02-29
-2,859 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-230 GBP2024-02-29
-105 GBP2023-02-28