Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Fixed Assets - Investments
94 GBP2024-02-29
92 GBP2023-02-28
Investment Property
3,077,426 GBP2024-02-29
4,274,736 GBP2023-02-28
Fixed Assets
3,077,520 GBP2024-02-29
4,274,828 GBP2023-02-28
Debtors
Current
2,972,860 GBP2024-02-29
397,403 GBP2023-02-28
Cash at bank and in hand
40,381 GBP2024-02-29
11,119 GBP2023-02-28
Current Assets
3,013,241 GBP2024-02-29
408,522 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-57,668 GBP2024-02-29
-207,858 GBP2023-02-28
Net Current Assets/Liabilities
2,955,573 GBP2024-02-29
200,664 GBP2023-02-28
Total Assets Less Current Liabilities
6,033,093 GBP2024-02-29
4,475,492 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,647,952 GBP2024-02-29
-1,853,766 GBP2023-02-28
Net Assets/Liabilities
3,215,215 GBP2024-02-29
2,264,099 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,564,632 GBP2024-02-29
934,550 GBP2023-02-28
Equity
3,215,215 GBP2024-02-29
2,264,099 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,314 GBP2024-02-29
9,597 GBP2023-02-28
Other Debtors
Current
2,965,546 GBP2024-02-29
387,806 GBP2023-02-28
Cash and Cash Equivalents
40,382 GBP2024-02-29
11,118 GBP2023-02-28
Bank Borrowings
Current
14,471 GBP2024-02-29
103,413 GBP2023-02-28
Trade Creditors/Trade Payables
Current
753 GBP2024-02-29
399 GBP2023-02-28
Corporation Tax Payable
Current
56,330 GBP2023-02-28
Taxation/Social Security Payable
Current
3,314 GBP2024-02-29
4,021 GBP2023-02-28
Other Creditors
Current
37,380 GBP2024-02-29
42,195 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-02-29
1,500 GBP2023-02-28
Creditors
Current
57,668 GBP2024-02-29
207,858 GBP2023-02-28
Bank Borrowings
Non-current
2,647,952 GBP2024-02-29
1,853,766 GBP2023-02-28
Creditors
Non-current
2,647,952 GBP2024-02-29
1,853,766 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
14,471 GBP2024-02-29
103,413 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
14,471 GBP2024-02-29
103,413 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
43,952 GBP2024-02-29
406,349 GBP2023-02-28
Total Borrowings
2,662,423 GBP2024-02-29
1,957,178 GBP2023-02-28