Property, Plant & Equipment
5,667 GBP2025-02-28
0 GBP2024-02-29
Investment Property
2,740,052 GBP2025-02-28
2,740,052 GBP2024-02-29
Fixed Assets - Investments
468,890 GBP2025-02-28
468,890 GBP2024-02-29
Fixed Assets
3,214,609 GBP2025-02-28
3,208,942 GBP2024-02-29
Debtors
1,712,754 GBP2025-02-28
1,736,787 GBP2024-02-29
Cash at bank and in hand
150,869 GBP2025-02-28
57,770 GBP2024-02-29
Current Assets
1,863,623 GBP2025-02-28
1,794,557 GBP2024-02-29
Creditors
Amounts falling due within one year
-440,193 GBP2025-02-28
-419,586 GBP2024-02-29
Net Current Assets/Liabilities
1,423,430 GBP2025-02-28
1,374,971 GBP2024-02-29
Total Assets Less Current Liabilities
4,638,039 GBP2025-02-28
4,583,913 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
4,638,038 GBP2025-02-28
4,583,912 GBP2024-02-29
Equity
4,638,039 GBP2025-02-28
4,583,913 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,983 GBP2025-02-28
17,900 GBP2024-02-29
Computers
3,680 GBP2025-02-28
3,680 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,663 GBP2025-02-28
21,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,316 GBP2025-02-28
17,900 GBP2024-02-29
Computers
3,680 GBP2025-02-28
3,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,996 GBP2025-02-28
21,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,667 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Investment Property - Fair Value Model
2,740,052 GBP2024-02-29
Other Investments Other Than Loans
468,890 GBP2025-02-28
468,890 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,894 GBP2025-02-28
1,927 GBP2024-02-29
Non-current, Amounts falling due after one year
1,709,860 GBP2025-02-28
Amounts falling due after one year, Non-current
1,734,860 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,788 GBP2025-02-28
834 GBP2024-02-29
Other Taxation & Social Security Payable
Current
116,677 GBP2025-02-28
103,337 GBP2024-02-29
Other Creditors
Current
316,728 GBP2025-02-28
315,415 GBP2024-02-29
Creditors
Current
440,193 GBP2025-02-28
419,586 GBP2024-02-29