Property, Plant & Equipment
281,338 GBP2024-02-29
187,525 GBP2023-02-28
Investment Property
12,097,149 GBP2024-02-29
14,584,884 GBP2023-02-28
Fixed Assets - Investments
825 GBP2024-02-29
1,376 GBP2023-02-28
Total Inventories
2,638,796 GBP2024-02-29
2,638,796 GBP2023-02-28
Debtors
Current
1,921,662 GBP2024-02-29
685,467 GBP2023-02-28
Cash at bank and in hand
3,350,716 GBP2024-02-29
3,982,577 GBP2023-02-28
Creditors
Non-current
-6,250,000 GBP2024-02-29
-7,450,000 GBP2023-02-28
Net Assets/Liabilities
12,603,867 GBP2024-02-29
13,343,110 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
2,296,504 GBP2024-02-29
2,916,504 GBP2023-02-28
Retained earnings (accumulated losses)
10,306,363 GBP2024-02-29
10,425,606 GBP2023-02-28
Equity
12,603,867 GBP2024-02-29
13,343,110 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
154,169 GBP2024-02-29
154,169 GBP2023-02-28
Plant and equipment
30,915 GBP2024-02-29
30,915 GBP2023-02-28
Vehicles
182,960 GBP2024-02-29
56,965 GBP2023-02-28
Office equipment
1,221 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
369,265 GBP2024-02-29
242,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
29,492 GBP2024-02-29
29,213 GBP2023-02-28
Vehicles
58,299 GBP2024-02-29
25,311 GBP2023-02-28
Office equipment
136 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,927 GBP2024-02-29
54,524 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
279 GBP2023-03-01 ~ 2024-02-29
Vehicles
32,988 GBP2023-03-01 ~ 2024-02-29
Office equipment
136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
154,169 GBP2024-02-29
154,169 GBP2023-02-28
Plant and equipment
1,423 GBP2024-02-29
1,702 GBP2023-02-28
Vehicles
124,661 GBP2024-02-29
31,654 GBP2023-02-28
Office equipment
1,085 GBP2024-02-29
0 GBP2023-02-28
Amounts invested in assets
825 GBP2024-02-29
1,376 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
223,796 GBP2024-02-29
179,212 GBP2023-02-28
Other Debtors
Current
1,447,941 GBP2024-02-29
255,560 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,523 GBP2024-02-29
15,051 GBP2023-02-28
Other Creditors
Current
319,877 GBP2024-02-29
245,325 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,250,000 GBP2024-02-29
7,450,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28