Property, Plant & Equipment
65,419 GBP2025-02-28
111,852 GBP2024-02-29
Investment Property
1,392,714 GBP2025-02-28
1,242,714 GBP2024-02-29
Fixed Assets
1,458,133 GBP2025-02-28
1,354,566 GBP2024-02-29
Debtors
103,913 GBP2025-02-28
105,265 GBP2024-02-29
Cash at bank and in hand
21,240 GBP2025-02-28
67,168 GBP2024-02-29
Current Assets
125,153 GBP2025-02-28
172,433 GBP2024-02-29
Creditors
Current
280,653 GBP2025-02-28
170,884 GBP2024-02-29
Net Current Assets/Liabilities
-155,500 GBP2025-02-28
1,549 GBP2024-02-29
Total Assets Less Current Liabilities
1,302,633 GBP2025-02-28
1,356,115 GBP2024-02-29
Creditors
Non-current
-82,558 GBP2025-02-28
-102,098 GBP2024-02-29
Net Assets/Liabilities
1,105,860 GBP2025-02-28
1,123,865 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,104,860 GBP2025-02-28
1,122,865 GBP2024-02-29
Equity
1,105,860 GBP2025-02-28
1,123,865 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,800 GBP2025-02-28
47,800 GBP2024-02-29
Furniture and fittings
66,247 GBP2025-02-28
66,247 GBP2024-02-29
Motor vehicles
28,000 GBP2025-02-28
68,624 GBP2024-02-29
Computers
19,798 GBP2025-02-28
19,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,845 GBP2025-02-28
202,469 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-40,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-40,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,602 GBP2025-02-28
24,870 GBP2024-02-29
Furniture and fittings
37,584 GBP2025-02-28
28,030 GBP2024-02-29
Motor vehicles
11,734 GBP2025-02-28
22,309 GBP2024-02-29
Computers
16,506 GBP2025-02-28
15,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,426 GBP2025-02-28
90,617 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,554 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,422 GBP2024-03-01 ~ 2025-02-28
Computers
1,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,198 GBP2025-02-28
22,930 GBP2024-02-29
Furniture and fittings
28,663 GBP2025-02-28
38,217 GBP2024-02-29
Motor vehicles
16,266 GBP2025-02-28
46,315 GBP2024-02-29
Computers
3,292 GBP2025-02-28
4,390 GBP2024-02-29
Investment Property - Fair Value Model
1,392,714 GBP2025-02-28
1,242,714 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653 GBP2025-02-28
Amounts falling due within one year, Current
2,005 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2025-02-28
Amounts falling due within one year, Current
3,600 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
103,913 GBP2025-02-28
Amounts falling due within one year, Current
105,265 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-02-28
20,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,932 GBP2025-02-28
23,656 GBP2024-02-29
Other Creditors
Current
220,721 GBP2025-02-28
126,828 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
82,558 GBP2025-02-28
102,098 GBP2024-02-29
Bank Borrowings
Secured
112,558 GBP2025-02-28
122,498 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,215 GBP2025-02-28
130,152 GBP2024-02-29