Property, Plant & Equipment
52,316 GBP2024-02-29
500 GBP2023-02-28
Investment Property
21,329,637 GBP2024-02-29
21,584,847 GBP2023-02-28
Fixed Assets
21,381,953 GBP2024-02-29
21,585,347 GBP2023-02-28
Debtors
5,674 GBP2024-02-29
3,457 GBP2023-02-28
Cash at bank and in hand
300,760 GBP2024-02-29
10,874 GBP2023-02-28
Current Assets
306,434 GBP2024-02-29
14,331 GBP2023-02-28
Creditors
-278,743 GBP2024-02-29
-684,983 GBP2023-02-28
Net Current Assets/Liabilities
27,691 GBP2024-02-29
-670,652 GBP2023-02-28
Total Assets Less Current Liabilities
21,409,644 GBP2024-02-29
20,914,695 GBP2023-02-28
Net Assets/Liabilities
15,952,976 GBP2024-02-29
15,491,306 GBP2023-02-28
Equity
Called up share capital
23,587 GBP2024-02-29
23,587 GBP2023-02-28
Retained earnings (accumulated losses)
15,929,389 GBP2024-02-29
15,467,719 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,695 GBP2023-02-28
Motor vehicles
56,770 GBP2024-02-29
500 GBP2023-02-28
Computers
8,194 GBP2024-02-29
8,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,964 GBP2024-02-29
28,389 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,695 GBP2023-02-28
Computers
8,194 GBP2024-02-29
8,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,648 GBP2024-02-29
27,889 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,454 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
52,316 GBP2024-02-29
500 GBP2023-02-28
Investment Property - Fair Value Model
21,329,637 GBP2024-02-29
21,584,847 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-280,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
5,674 GBP2024-02-29
3,457 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,396 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,405 GBP2024-02-29
135,781 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
387,273 GBP2023-02-28
Corporation Tax Payable
Current
84,147 GBP2024-02-29
91,674 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,002 GBP2024-02-29
6,628 GBP2023-02-28
Other Creditors
Current
1,206 GBP2024-02-29
40 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,587 GBP2024-02-29
63,587 GBP2023-02-28
Creditors
Current
278,743 GBP2024-02-29
684,983 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,789 GBP2024-02-29
Trade Creditors/Trade Payables
Non-current
135,798 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,672,500 GBP2024-02-29
1,969,319 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,396 GBP2024-02-29
Between one and five year
32,789 GBP2024-02-29
Minimum gross finance lease payments owing
42,185 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
42,185 GBP2024-02-29