Property, Plant & Equipment
28,643 GBP2025-02-28
35,804 GBP2024-02-28
Investment Property
5,634,000 GBP2025-02-28
4,133,233 GBP2024-02-28
Fixed Assets
5,662,643 GBP2025-02-28
4,169,037 GBP2024-02-28
Debtors
45 GBP2025-02-28
Cash at bank and in hand
16,653 GBP2025-02-28
20,367 GBP2024-02-28
Current Assets
16,698 GBP2025-02-28
20,367 GBP2024-02-28
Creditors
Current
41,332 GBP2025-02-28
50,211 GBP2024-02-28
Net Current Assets/Liabilities
-24,634 GBP2025-02-28
-29,844 GBP2024-02-28
Total Assets Less Current Liabilities
5,638,009 GBP2025-02-28
4,139,193 GBP2024-02-28
Creditors
Non-current
-714,050 GBP2025-02-28
-714,050 GBP2024-02-28
Net Assets/Liabilities
4,448,469 GBP2025-02-28
2,948,292 GBP2024-02-28
Equity
Called up share capital
2,251 GBP2025-02-28
2,251 GBP2024-02-28
Share premium
911,748 GBP2025-02-28
911,748 GBP2024-02-28
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-28
Retained earnings (accumulated losses)
29,314 GBP2025-02-28
29,904 GBP2024-02-28
Equity
4,448,469 GBP2025-02-28
2,948,292 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,525 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,882 GBP2025-02-28
48,721 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,643 GBP2025-02-28
35,804 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,081 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,240 GBP2024-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,841 GBP2024-02-28
Investment Property - Fair Value Model
5,634,000 GBP2025-02-28
4,133,233 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
45 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
719 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,438 GBP2025-02-28
501 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,403 GBP2025-02-28
13,527 GBP2024-02-28
Other Creditors
Current
23,491 GBP2025-02-28
35,464 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
714,050 GBP2025-02-28
714,050 GBP2024-02-28