Property, Plant & Equipment
28 GBP2024-02-29
Investment Property
2,014,397 GBP2025-02-28
1,971,904 GBP2024-02-29
Fixed Assets
2,014,397 GBP2025-02-28
1,971,932 GBP2024-02-29
Total Inventories
345,075 GBP2025-02-28
344,770 GBP2024-02-29
Debtors
Current
31,620 GBP2025-02-28
35,073 GBP2024-02-29
Cash at bank and in hand
1,988 GBP2025-02-28
46,075 GBP2024-02-29
Current Assets
378,683 GBP2025-02-28
425,918 GBP2024-02-29
Net Current Assets/Liabilities
94,205 GBP2025-02-28
148,676 GBP2024-02-29
Total Assets Less Current Liabilities
2,108,602 GBP2025-02-28
2,120,608 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-02-29
Net Assets/Liabilities
2,016,638 GBP2025-02-28
2,050,461 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,872 GBP2025-02-28
3,872 GBP2024-02-29
Office equipment
506 GBP2025-02-28
506 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,378 GBP2025-02-28
4,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,872 GBP2025-02-28
3,872 GBP2024-02-29
Office equipment
506 GBP2025-02-28
478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,378 GBP2025-02-28
4,350 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
28 GBP2024-02-29
Investment Property - Fair Value Model
2,014,397 GBP2025-02-28
1,971,904 GBP2024-02-29
Value of work in progress
345,075 GBP2025-02-28
344,770 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,278 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,384 GBP2025-02-28
Current, Amounts falling due within one year
30,384 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
31,620 GBP2025-02-28
Current, Amounts falling due within one year
35,073 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2024-02-29
Bank Borrowings
Non-current
13,333 GBP2025-02-28
26,667 GBP2024-02-29
Bank Overdrafts
Current
7,294 GBP2025-02-28