Property, Plant & Equipment
9,548 GBP2025-02-28
11,937 GBP2024-02-29
Investment Property
498,409 GBP2025-02-28
157,861 GBP2024-02-29
Fixed Assets
507,957 GBP2025-02-28
169,798 GBP2024-02-29
Total Inventories
20,199 GBP2024-02-29
Debtors
374,599 GBP2025-02-28
294,599 GBP2024-02-29
Cash at bank and in hand
69,579 GBP2025-02-28
113,880 GBP2024-02-29
Current Assets
444,178 GBP2025-02-28
428,678 GBP2024-02-29
Creditors
Current
329,207 GBP2025-02-28
177,256 GBP2024-02-29
Net Current Assets/Liabilities
114,971 GBP2025-02-28
251,422 GBP2024-02-29
Total Assets Less Current Liabilities
622,928 GBP2025-02-28
421,220 GBP2024-02-29
Net Assets/Liabilities
395,680 GBP2025-02-28
374,167 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
395,580 GBP2025-02-28
374,067 GBP2024-02-29
Equity
395,680 GBP2025-02-28
374,167 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,555 GBP2024-02-29
Furniture and fittings
86,833 GBP2024-02-29
Motor vehicles
14,404 GBP2024-02-29
Computers
1,862 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,573 GBP2025-02-28
18,827 GBP2024-02-29
Furniture and fittings
85,135 GBP2025-02-28
84,710 GBP2024-02-29
Motor vehicles
14,178 GBP2025-02-28
14,121 GBP2024-02-29
Computers
1,220 GBP2025-02-28
1,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,106 GBP2025-02-28
118,717 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
425 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
57 GBP2024-03-01 ~ 2025-02-28
Computers
161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,982 GBP2025-02-28
8,728 GBP2024-02-29
Furniture and fittings
1,698 GBP2025-02-28
2,123 GBP2024-02-29
Motor vehicles
226 GBP2025-02-28
283 GBP2024-02-29
Computers
642 GBP2025-02-28
803 GBP2024-02-29
Investment Property - Fair Value Model
602,059 GBP2025-02-28
256,383 GBP2024-02-29
Merchandise
20,199 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
374,599 GBP2025-02-28
294,599 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,546 GBP2025-02-28
11,401 GBP2024-02-29
Other Creditors
Current
322,661 GBP2025-02-28
165,855 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2025-02-28
21,665 GBP2024-02-29
Other Creditors
Non-current
213,918 GBP2025-02-28
22,775 GBP2024-02-29