Property, Plant & Equipment
13,822 GBP2024-02-29
18,268 GBP2023-02-28
Investment Property
1,090,834 GBP2024-02-29
1,090,834 GBP2023-02-28
Fixed Assets
1,104,656 GBP2024-02-29
1,109,102 GBP2023-02-28
Debtors
7,400 GBP2024-02-29
13,707 GBP2023-02-28
Cash at bank and in hand
134,781 GBP2024-02-29
99,418 GBP2023-02-28
Current Assets
142,181 GBP2024-02-29
113,125 GBP2023-02-28
Creditors
Current
135,807 GBP2024-02-29
100,692 GBP2023-02-28
Net Current Assets/Liabilities
6,374 GBP2024-02-29
12,433 GBP2023-02-28
Total Assets Less Current Liabilities
1,111,030 GBP2024-02-29
1,121,535 GBP2023-02-28
Creditors
Non-current
-12,142 GBP2024-02-29
-17,746 GBP2023-02-28
Net Assets/Liabilities
987,173 GBP2024-02-29
990,978 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
962,173 GBP2024-02-29
965,978 GBP2023-02-28
Equity
987,173 GBP2024-02-29
990,978 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,829 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,007 GBP2024-02-29
119,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,822 GBP2024-02-29
18,268 GBP2023-02-28
Investment Property - Fair Value Model
1,090,834 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,400 GBP2024-02-29
13,509 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
198 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,400 GBP2024-02-29
13,707 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,604 GBP2024-02-29
5,604 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,375 GBP2024-02-29
14,375 GBP2023-02-28
Amounts owed to group undertakings
Current
101,917 GBP2024-02-29
66,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,782 GBP2024-02-29
5,416 GBP2023-02-28
Other Creditors
Current
7,129 GBP2024-02-29
9,190 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,142 GBP2024-02-29
17,746 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,462 GBP2024-02-29
Between one and five year
5,578 GBP2024-02-29
All periods
10,040 GBP2024-02-29
Bank Borrowings
Secured
17,746 GBP2024-02-29
23,350 GBP2023-02-28