Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
53,588 GBP2025-02-28
60,460 GBP2024-02-29
Investment Property
1,307,924 GBP2025-02-28
622,812 GBP2024-02-29
Fixed Assets
1,361,512 GBP2025-02-28
683,272 GBP2024-02-29
Debtors
21,240 GBP2025-02-28
8,613 GBP2024-02-29
Cash at bank and in hand
6,872 GBP2025-02-28
2,132 GBP2024-02-29
Current Assets
28,112 GBP2025-02-28
10,745 GBP2024-02-29
Net Current Assets/Liabilities
-782,750 GBP2025-02-28
-531,345 GBP2024-02-29
Total Assets Less Current Liabilities
578,762 GBP2025-02-28
151,927 GBP2024-02-29
Creditors
Non-current
-586,466 GBP2025-02-28
-181,092 GBP2024-02-29
Net Assets/Liabilities
-7,704 GBP2025-02-28
-29,165 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-7,706 GBP2025-02-28
-29,167 GBP2024-02-29
Equity
-7,704 GBP2025-02-28
-29,165 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,249 GBP2025-02-28
687 GBP2024-02-29
Motor vehicles
25,000 GBP2025-02-28
68,352 GBP2024-02-29
Computers
38,716 GBP2025-02-28
11,748 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,667 GBP2025-02-28
80,787 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-68,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-68,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,702 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2025-02-28
301 GBP2024-02-29
Motor vehicles
6,250 GBP2025-02-28
17,088 GBP2024-02-29
Computers
12,617 GBP2025-02-28
2,938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,079 GBP2025-02-28
20,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,175 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,250 GBP2024-03-01 ~ 2025-02-28
Computers
9,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,175 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,212 GBP2025-02-28
386 GBP2024-02-29
Furniture and fittings
6,527 GBP2025-02-28
Motor vehicles
18,750 GBP2025-02-28
51,264 GBP2024-02-29
Computers
26,099 GBP2025-02-28
8,810 GBP2024-02-29
Investment Property - Fair Value Model
1,307,924 GBP2025-02-28
622,812 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,700 GBP2025-02-28
Current, Amounts falling due within one year
1,183 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,540 GBP2025-02-28
Current, Amounts falling due within one year
7,430 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,240 GBP2025-02-28
Current, Amounts falling due within one year
8,613 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,030 GBP2025-02-28
154,848 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,247 GBP2025-02-28
Other Creditors
Current
742,585 GBP2025-02-28
387,242 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
586,466 GBP2025-02-28
181,092 GBP2024-02-29