Property, Plant & Equipment
757,947 GBP2024-02-28
618,122 GBP2023-02-28
Investment Property
600,046 GBP2024-02-28
600,046 GBP2023-02-28
Fixed Assets
1,357,993 GBP2024-02-28
1,218,168 GBP2023-02-28
Debtors
746,843 GBP2024-02-28
1,117,218 GBP2023-02-28
Cash at bank and in hand
133,657 GBP2024-02-28
203,651 GBP2023-02-28
Current Assets
880,500 GBP2024-02-28
1,320,869 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,436,377 GBP2024-02-28
Net Current Assets/Liabilities
-555,877 GBP2024-02-28
684,724 GBP2023-02-28
Total Assets Less Current Liabilities
802,116 GBP2024-02-28
1,902,892 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-127,902 GBP2023-02-28
Net Assets/Liabilities
676,231 GBP2024-02-28
1,747,967 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
676,227 GBP2024-02-28
1,747,963 GBP2023-02-28
Equity
676,231 GBP2024-02-28
1,747,967 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
478,163 GBP2024-02-28
349,716 GBP2023-02-28
Plant and equipment
165,584 GBP2024-02-28
182,549 GBP2023-02-28
Motor vehicles
355,710 GBP2024-02-28
305,461 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
999,457 GBP2024-02-28
837,726 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,868 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-62,434 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-93,302 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,558 GBP2024-02-28
127,366 GBP2023-02-28
Motor vehicles
126,952 GBP2024-02-28
92,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,510 GBP2024-02-28
219,604 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
12,757 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
57,190 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,947 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,565 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-22,476 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,041 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
478,163 GBP2024-02-28
349,716 GBP2023-02-28
Plant and equipment
51,026 GBP2024-02-28
55,183 GBP2023-02-28
Motor vehicles
228,758 GBP2024-02-28
213,223 GBP2023-02-28
Investment Property - Fair Value Model
600,046 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,840 GBP2024-02-28
3,680 GBP2023-02-28
Amounts Owed By Related Parties
594,856 GBP2024-02-28
Current
1,095,376 GBP2023-02-28
Other Debtors
Amounts falling due within one year
149,147 GBP2024-02-28
18,162 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
746,843 GBP2024-02-28
Amounts falling due within one year, Current
1,117,218 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-02-28
10,871 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
37,151 GBP2024-02-28
20,915 GBP2023-02-28
Trade Creditors/Trade Payables
Current
820,269 GBP2024-02-28
196,824 GBP2023-02-28
Amounts owed to group undertakings
Current
304,182 GBP2024-02-28
311,703 GBP2023-02-28
Corporation Tax Payable
Current
756 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,949 GBP2024-02-28
6,628 GBP2023-02-28
Other Creditors
Current
206,426 GBP2024-02-28
36,204 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
53,000 GBP2024-02-28
53,000 GBP2023-02-28
Creditors
Current
1,436,377 GBP2024-02-28
636,145 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,757 GBP2024-02-28
22,519 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
86,105 GBP2024-02-28
105,383 GBP2023-02-28
Creditors
Non-current
98,862 GBP2024-02-28
127,902 GBP2023-02-28