Property, Plant & Equipment
8,670 GBP2024-02-27
8,848 GBP2023-02-27
Investment Property
4,935,000 GBP2024-02-27
4,855,000 GBP2023-02-27
Fixed Assets
4,943,670 GBP2024-02-27
4,863,848 GBP2023-02-27
Debtors
1,214,354 GBP2024-02-27
1,129,989 GBP2023-02-27
Cash at bank and in hand
343,220 GBP2024-02-27
345,368 GBP2023-02-27
Current Assets
1,557,574 GBP2024-02-27
1,475,357 GBP2023-02-27
Net Current Assets/Liabilities
1,438,677 GBP2024-02-27
1,381,715 GBP2023-02-27
Total Assets Less Current Liabilities
6,382,347 GBP2024-02-27
6,245,563 GBP2023-02-27
Net Assets/Liabilities
5,695,524 GBP2024-02-27
5,578,696 GBP2023-02-27
Equity
Called up share capital
1,000 GBP2024-02-27
1,000 GBP2023-02-27
Retained earnings (accumulated losses)
5,694,524 GBP2024-02-27
5,577,696 GBP2023-02-27
Equity
5,695,524 GBP2024-02-27
5,578,696 GBP2023-02-27
Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,677 GBP2024-02-27
14,677 GBP2023-02-27
Motor vehicles
27,000 GBP2024-02-27
27,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
43,800 GBP2024-02-27
41,677 GBP2023-02-27
Computers
2,123 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,677 GBP2024-02-27
14,677 GBP2023-02-27
Motor vehicles
19,922 GBP2024-02-27
18,152 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,130 GBP2024-02-27
32,829 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,770 GBP2023-02-28 ~ 2024-02-27
Computers
531 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
531 GBP2024-02-27
Property, Plant & Equipment
Motor vehicles
7,078 GBP2024-02-27
8,848 GBP2023-02-27
Computers
1,592 GBP2024-02-27
Investment Property - Fair Value Model
4,935,000 GBP2024-02-27
4,855,000 GBP2023-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550 GBP2024-02-27
1,079 GBP2023-02-27
Amounts Owed by Group Undertakings
Current
1,200,661 GBP2024-02-27
1,123,766 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
13,143 GBP2024-02-27
5,144 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
1,214,354 GBP2024-02-27
1,129,989 GBP2023-02-27
Trade Creditors/Trade Payables
Current
389 GBP2024-02-27
Other Taxation & Social Security Payable
Current
63,218 GBP2024-02-27
50,121 GBP2023-02-27
Other Creditors
Current
55,290 GBP2024-02-27
43,521 GBP2023-02-27