Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
789,027 GBP2025-02-28
757,947 GBP2024-02-28
Investment Property
366,700 GBP2025-02-28
600,046 GBP2024-02-28
Fixed Assets
1,155,727 GBP2025-02-28
1,357,993 GBP2024-02-28
Debtors
998,483 GBP2025-02-28
746,843 GBP2024-02-28
Cash at bank and in hand
10,713 GBP2025-02-28
133,657 GBP2024-02-28
Current Assets
1,009,196 GBP2025-02-28
880,500 GBP2024-02-28
Net Current Assets/Liabilities
-285,963 GBP2025-02-28
-555,877 GBP2024-02-28
Total Assets Less Current Liabilities
869,764 GBP2025-02-28
802,116 GBP2024-02-28
Net Assets/Liabilities
800,543 GBP2025-02-28
676,231 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
800,539 GBP2025-02-28
676,227 GBP2024-02-28
Equity
800,543 GBP2025-02-28
676,231 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
478,163 GBP2024-02-28
Plant and equipment
233,606 GBP2025-02-28
165,584 GBP2024-02-28
Motor vehicles
335,515 GBP2025-02-28
355,710 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,084,111 GBP2025-02-28
999,457 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-20,195 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,195 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,990 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,367 GBP2025-02-28
114,558 GBP2024-02-28
Motor vehicles
156,717 GBP2025-02-28
126,952 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,084 GBP2025-02-28
241,510 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
23,809 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
44,700 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,509 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-14,935 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,935 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,990 GBP2025-02-28
Plant and equipment
95,239 GBP2025-02-28
51,026 GBP2024-02-28
Motor vehicles
178,798 GBP2025-02-28
228,758 GBP2024-02-28
Owned/Freehold, Land and buildings
478,163 GBP2024-02-28
Investment Property - Fair Value Model
366,700 GBP2025-02-28
600,046 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-233,346 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
10,464 GBP2025-02-28
2,840 GBP2024-02-28
Amounts Owed By Related Parties
957,186 GBP2025-02-28
Current
594,856 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
30,833 GBP2025-02-28
149,147 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
998,483 GBP2025-02-28
746,843 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
10,644 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
40,664 GBP2025-02-28
37,151 GBP2024-02-28
Trade Creditors/Trade Payables
Current
271,565 GBP2025-02-28
820,269 GBP2024-02-28
Amounts owed to group undertakings
Current
844,810 GBP2025-02-28
304,182 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
756 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,774 GBP2025-02-28
3,949 GBP2024-02-28
Other Creditors
Current
82,346 GBP2025-02-28
206,426 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
53,000 GBP2025-02-28
53,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
12,757 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
46,312 GBP2025-02-28
86,105 GBP2024-02-28