Property, Plant & Equipment
41,638 GBP2024-02-28
43,606 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-28
34,952 GBP2023-02-28
Investment Property
2,141,563 GBP2024-02-28
2,141,563 GBP2023-02-28
Fixed Assets
2,183,203 GBP2024-02-28
2,220,121 GBP2023-02-28
Debtors
1,664,073 GBP2024-02-28
1,857,238 GBP2023-02-28
Cash at bank and in hand
4,124,691 GBP2024-02-28
4,854,531 GBP2023-02-28
Current Assets
5,788,764 GBP2024-02-28
6,711,769 GBP2023-02-28
Creditors
Current
19,549 GBP2024-02-28
89,294 GBP2023-02-28
Net Current Assets/Liabilities
5,769,215 GBP2024-02-28
6,622,475 GBP2023-02-28
Total Assets Less Current Liabilities
7,952,418 GBP2024-02-28
8,842,596 GBP2023-02-28
Net Assets/Liabilities
7,741,657 GBP2024-02-28
8,631,602 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
7,008,675 GBP2024-02-28
7,898,620 GBP2023-02-28
Equity
7,741,657 GBP2024-02-28
8,631,602 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,471 GBP2024-02-28
5,471 GBP2023-02-28
Motor vehicles
55,400 GBP2024-02-28
43,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,871 GBP2024-02-28
48,971 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-43,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,383 GBP2024-02-28
5,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,233 GBP2024-02-28
5,365 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,850 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,868 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,850 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-02-28
106 GBP2023-02-28
Motor vehicles
41,550 GBP2024-02-28
43,500 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
286,952 GBP2024-02-28
321,902 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-28
34,952 GBP2023-02-28
Investment Property - Fair Value Model
2,141,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,760 GBP2024-02-28
675 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
134,112 GBP2024-02-28
24,193 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
215,377 GBP2024-02-28
432,372 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
361,249 GBP2024-02-28
457,240 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
1,302,824 GBP2024-02-28
1,399,998 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,317 GBP2024-02-28
6,529 GBP2023-02-28
Amounts owed to group undertakings
Current
40,950 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,672 GBP2024-02-28
19,826 GBP2023-02-28
Other Creditors
Current
9,560 GBP2024-02-28
21,989 GBP2023-02-28