Property, Plant & Equipment
14,688 GBP2024-02-29
23,003 GBP2023-02-28
Investment Property
14,939,000 GBP2024-02-29
12,939,000 GBP2023-02-28
Fixed Assets
14,953,688 GBP2024-02-29
12,962,003 GBP2023-02-28
Debtors
533,263 GBP2024-02-29
465,908 GBP2023-02-28
Cash at bank and in hand
68,505 GBP2024-02-29
282,981 GBP2023-02-28
Current Assets
601,768 GBP2024-02-29
748,889 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-590,122 GBP2023-02-28
Net Current Assets/Liabilities
-537,777 GBP2024-02-29
158,767 GBP2023-02-28
Total Assets Less Current Liabilities
14,415,911 GBP2024-02-29
13,120,770 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,806,678 GBP2024-02-29
Net Assets/Liabilities
7,937,196 GBP2024-02-29
7,229,853 GBP2023-02-28
Equity
Called up share capital
184 GBP2024-02-29
184 GBP2023-02-28
Share premium
1,262,856 GBP2024-02-29
1,262,856 GBP2023-02-28
Retained earnings (accumulated losses)
6,674,156 GBP2024-02-29
5,966,813 GBP2023-02-28
Equity
7,937,196 GBP2024-02-29
7,229,853 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
52,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,222 GBP2024-02-29
29,907 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,315 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
14,688 GBP2024-02-29
23,003 GBP2023-02-28
Investment Property - Fair Value Model
14,939,000 GBP2024-02-29
12,939,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
675 GBP2023-02-28
Other Debtors
Current
514,902 GBP2024-02-29
456,509 GBP2023-02-28
Prepayments/Accrued Income
Current
18,361 GBP2024-02-29
8,724 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
533,263 GBP2024-02-29
Current, Amounts falling due within one year
465,908 GBP2023-02-28
Corporation Tax Payable
Current
107,045 GBP2024-02-29
119,314 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,297 GBP2024-02-29
5,564 GBP2023-02-28
Other Creditors
Current
776,071 GBP2024-02-29
26,544 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
255,132 GBP2024-02-29
438,700 GBP2023-02-28
Creditors
Current
1,139,545 GBP2024-02-29
590,122 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,806,678 GBP2024-02-29
4,805,958 GBP2023-02-28