Property, Plant & Equipment
111,852 GBP2024-02-29
296,204 GBP2023-02-28
Investment Property
1,242,714 GBP2024-02-29
1,402,714 GBP2023-02-28
Fixed Assets
1,354,566 GBP2024-02-29
1,698,918 GBP2023-02-28
Debtors
105,265 GBP2024-02-29
22,030 GBP2023-02-28
Cash at bank and in hand
67,168 GBP2024-02-29
16,550 GBP2023-02-28
Current Assets
172,433 GBP2024-02-29
38,580 GBP2023-02-28
Creditors
Current
170,884 GBP2024-02-29
256,548 GBP2023-02-28
Net Current Assets/Liabilities
1,549 GBP2024-02-29
-217,968 GBP2023-02-28
Total Assets Less Current Liabilities
1,356,115 GBP2024-02-29
1,480,950 GBP2023-02-28
Net Assets/Liabilities
1,123,865 GBP2024-02-29
1,230,149 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,122,865 GBP2024-02-29
1,229,149 GBP2023-02-28
Equity
1,123,865 GBP2024-02-29
1,230,149 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,800 GBP2024-02-29
47,800 GBP2023-02-28
Furniture and fittings
66,247 GBP2024-02-29
49,398 GBP2023-02-28
Motor vehicles
68,624 GBP2024-02-29
297,257 GBP2023-02-28
Computers
19,798 GBP2024-02-29
19,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
202,469 GBP2024-02-29
414,253 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-228,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-228,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,870 GBP2024-02-29
17,227 GBP2023-02-28
Furniture and fittings
28,030 GBP2024-02-29
15,291 GBP2023-02-28
Motor vehicles
22,309 GBP2024-02-29
71,587 GBP2023-02-28
Computers
15,408 GBP2024-02-29
13,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,617 GBP2024-02-29
118,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,643 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,739 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,173 GBP2023-03-01 ~ 2024-02-29
Computers
1,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,930 GBP2024-02-29
30,573 GBP2023-02-28
Furniture and fittings
38,217 GBP2024-02-29
34,107 GBP2023-02-28
Motor vehicles
46,315 GBP2024-02-29
225,670 GBP2023-02-28
Computers
4,390 GBP2024-02-29
5,854 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
44,498 GBP2023-02-28
Investment Property - Fair Value Model
1,242,714 GBP2024-02-29
1,402,714 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-195,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,005 GBP2024-02-29
18,430 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2024-02-29
3,600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
105,265 GBP2024-02-29
22,030 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,400 GBP2024-02-29
20,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,656 GBP2024-02-29
46,356 GBP2023-02-28
Other Creditors
Current
126,828 GBP2024-02-29
168,959 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
102,098 GBP2024-02-29
121,324 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,889 GBP2023-02-28
Bank Borrowings
Secured
122,498 GBP2024-02-29
141,724 GBP2023-02-28
Total Borrowings
Secured
122,498 GBP2024-02-29
163,946 GBP2023-02-28