Property, Plant & Equipment
52,101 GBP2025-02-28
0 GBP2024-02-28
Investment Property
1,015,000 GBP2025-02-28
1,015,000 GBP2024-02-28
Fixed Assets - Investments
383,798 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
1,450,899 GBP2025-02-28
1,015,000 GBP2024-02-28
Debtors
356,598 GBP2025-02-28
355,561 GBP2024-02-28
Cash at bank and in hand
318,004 GBP2025-02-28
640,550 GBP2024-02-28
Current Assets
674,602 GBP2025-02-28
996,111 GBP2024-02-28
Creditors
Amounts falling due within one year
-170,407 GBP2025-02-28
-129,771 GBP2024-02-28
Net Current Assets/Liabilities
504,195 GBP2025-02-28
866,340 GBP2024-02-28
Total Assets Less Current Liabilities
1,955,094 GBP2025-02-28
1,881,340 GBP2024-02-28
Creditors
Amounts falling due after one year
-41,300 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
1,877,834 GBP2025-02-28
1,844,164 GBP2024-02-28
Equity
Called up share capital
84,000 GBP2025-02-28
84,000 GBP2024-02-28
Share premium
48,750 GBP2025-02-28
48,750 GBP2024-02-28
Revaluation reserve
504,834 GBP2025-02-28
504,834 GBP2024-02-28
Capital redemption reserve
15,000 GBP2025-02-28
15,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,225,250 GBP2025-02-28
1,191,580 GBP2024-02-28
Equity
1,877,834 GBP2025-02-28
1,844,164 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,748 GBP2025-02-28
13,748 GBP2024-02-28
Motor vehicles
69,468 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
83,216 GBP2025-02-28
13,748 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,748 GBP2025-02-28
13,748 GBP2024-02-28
Motor vehicles
17,367 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,115 GBP2025-02-28
13,748 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,367 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,367 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
52,101 GBP2025-02-28
0 GBP2024-02-28
Investment Property - Fair Value Model
1,015,000 GBP2024-02-28
Other Investments Other Than Loans
383,798 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
10,739 GBP2025-02-28
9,480 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
345,859 GBP2025-02-28
Amounts falling due within one year, Current
346,081 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
356,598 GBP2025-02-28
Amounts falling due within one year, Current
355,561 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,551 GBP2025-02-28
1,711 GBP2024-02-28
Corporation Tax Payable
Current
10,188 GBP2025-02-28
14,999 GBP2024-02-28
Other Creditors
Current
157,668 GBP2025-02-28
113,061 GBP2024-02-28
Creditors
Current
170,407 GBP2025-02-28
129,771 GBP2024-02-28
Other Creditors
Non-current
41,300 GBP2025-02-28
0 GBP2024-02-28