Property, Plant & Equipment
45,097 GBP2024-02-28
821 GBP2023-02-28
Investment Property
3,037,000 GBP2024-02-28
3,322,000 GBP2023-02-28
Fixed Assets
3,082,097 GBP2024-02-28
3,322,821 GBP2023-02-28
Debtors
5,250 GBP2024-02-28
45,952 GBP2023-02-28
Cash at bank and in hand
253,302 GBP2024-02-28
225,902 GBP2023-02-28
Current Assets
258,552 GBP2024-02-28
271,854 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-158,321 GBP2023-02-28
Net Current Assets/Liabilities
139,678 GBP2024-02-28
113,533 GBP2023-02-28
Total Assets Less Current Liabilities
3,221,775 GBP2024-02-28
3,436,354 GBP2023-02-28
Net Assets/Liabilities
2,573,140 GBP2024-02-28
2,502,520 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,116,457 GBP2024-02-28
2,045,837 GBP2023-02-28
Equity
2,573,140 GBP2024-02-28
2,502,520 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
71,538 GBP2024-02-28
24,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,441 GBP2024-02-28
23,271 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,170 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
45,097 GBP2024-02-28
821 GBP2023-02-28
Investment Property - Fair Value Model
3,037,000 GBP2024-02-28
3,322,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-285,000 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
850 GBP2024-02-28
1,552 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
40,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,400 GBP2024-02-28
4,400 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,250 GBP2024-02-28
Current, Amounts falling due within one year
45,952 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
95,679 GBP2024-02-28
119,474 GBP2023-02-28
Corporation Tax Payable
Current
6,196 GBP2024-02-28
24,902 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,595 GBP2024-02-28
3,427 GBP2023-02-28
Other Creditors
Current
12,404 GBP2024-02-28
10,518 GBP2023-02-28
Creditors
Current
118,874 GBP2024-02-28
158,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
534,489 GBP2024-02-28
810,707 GBP2023-02-28