Property, Plant & Equipment
8,888 GBP2025-02-27
8,670 GBP2024-02-27
Investment Property
4,940,000 GBP2025-02-27
4,935,000 GBP2024-02-27
Fixed Assets
4,948,888 GBP2025-02-27
4,943,670 GBP2024-02-27
Debtors
1,291,621 GBP2025-02-27
1,214,354 GBP2024-02-27
Cash at bank and in hand
274,695 GBP2025-02-27
343,220 GBP2024-02-27
Current Assets
1,566,316 GBP2025-02-27
1,557,574 GBP2024-02-27
Net Current Assets/Liabilities
1,472,187 GBP2025-02-27
1,438,677 GBP2024-02-27
Total Assets Less Current Liabilities
6,421,075 GBP2025-02-27
6,382,347 GBP2024-02-27
Net Assets/Liabilities
5,732,948 GBP2025-02-27
5,695,524 GBP2024-02-27
Equity
Called up share capital
1,000 GBP2025-02-27
1,000 GBP2024-02-27
Retained earnings (accumulated losses)
5,731,948 GBP2025-02-27
5,694,524 GBP2024-02-27
Equity
5,732,948 GBP2025-02-27
5,695,524 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,197 GBP2025-02-27
14,677 GBP2024-02-27
Motor vehicles
27,000 GBP2025-02-27
27,000 GBP2024-02-27
Computers
4,489 GBP2025-02-27
2,123 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
46,686 GBP2025-02-27
43,800 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,807 GBP2025-02-27
14,677 GBP2024-02-27
Motor vehicles
21,338 GBP2025-02-27
19,922 GBP2024-02-27
Computers
1,653 GBP2025-02-27
531 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,798 GBP2025-02-27
35,130 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
1,416 GBP2024-02-28 ~ 2025-02-27
Computers
1,122 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
390 GBP2025-02-27
Motor vehicles
5,662 GBP2025-02-27
7,078 GBP2024-02-27
Computers
2,836 GBP2025-02-27
1,592 GBP2024-02-27
Investment Property - Fair Value Model
4,940,000 GBP2025-02-27
4,935,000 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,098 GBP2025-02-27
550 GBP2024-02-27
Amounts Owed by Group Undertakings
Current
1,278,440 GBP2025-02-27
1,200,661 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
12,083 GBP2025-02-27
13,143 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
1,291,621 GBP2025-02-27
1,214,354 GBP2024-02-27
Trade Creditors/Trade Payables
Current
528 GBP2025-02-27
389 GBP2024-02-27
Other Taxation & Social Security Payable
Current
51,862 GBP2025-02-27
63,218 GBP2024-02-27
Other Creditors
Current
41,739 GBP2025-02-27
55,290 GBP2024-02-27