Property, Plant & Equipment
32,594 GBP2025-02-28
38,942 GBP2024-02-29
Investment Property
2,560,425 GBP2025-02-28
2,560,425 GBP2024-02-29
Fixed Assets
2,593,019 GBP2025-02-28
2,599,367 GBP2024-02-29
Debtors
508,020 GBP2025-02-28
519,630 GBP2024-02-29
Cash at bank and in hand
196,334 GBP2025-02-28
255,692 GBP2024-02-29
Current Assets
704,354 GBP2025-02-28
775,322 GBP2024-02-29
Creditors
Current
75,840 GBP2025-02-28
77,296 GBP2024-02-29
Net Current Assets/Liabilities
628,514 GBP2025-02-28
698,026 GBP2024-02-29
Total Assets Less Current Liabilities
3,221,533 GBP2025-02-28
3,297,393 GBP2024-02-29
Equity
Called up share capital
19,315 GBP2025-02-28
19,315 GBP2024-02-29
Share premium
1,027,089 GBP2025-02-28
1,027,089 GBP2024-02-29
Capital redemption reserve
2,686 GBP2025-02-28
2,686 GBP2024-02-29
Retained earnings (accumulated losses)
2,172,443 GBP2025-02-28
2,248,303 GBP2024-02-29
Equity
3,221,533 GBP2025-02-28
3,297,393 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,606 GBP2025-02-28
107,363 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,012 GBP2025-02-28
68,421 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,594 GBP2025-02-28
38,942 GBP2024-02-29
Investment Property - Fair Value Model
2,560,425 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,623 GBP2025-02-28
21,460 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
488,397 GBP2025-02-28
498,170 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
508,020 GBP2025-02-28
519,630 GBP2024-02-29
Trade Creditors/Trade Payables
Current
981 GBP2025-02-28
2,684 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,330 GBP2025-02-28
7,566 GBP2024-02-29
Other Creditors
Current
68,529 GBP2025-02-28
67,046 GBP2024-02-29