Property, Plant & Equipment
25,743 GBP2024-02-29
3,719 GBP2023-02-28
Investment Property
4,655,000 GBP2024-02-29
4,655,000 GBP2023-02-28
Amounts invested in assets
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Fixed Assets
4,930,743 GBP2024-02-29
4,908,719 GBP2023-02-28
Debtors
9,580 GBP2024-02-29
7,657 GBP2023-02-28
Cash at bank and in hand
152,560 GBP2024-02-29
23,189 GBP2023-02-28
Current Assets
162,140 GBP2024-02-29
30,846 GBP2023-02-28
Net Current Assets/Liabilities
-449,749 GBP2024-02-29
-712,824 GBP2023-02-28
Total Assets Less Current Liabilities
4,480,994 GBP2024-02-29
4,195,895 GBP2023-02-28
Net Assets/Liabilities
1,950,610 GBP2024-02-29
1,957,443 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,742 GBP2024-02-29
21,717 GBP2023-02-28
Furniture and fittings
3,982 GBP2024-02-29
2,597 GBP2023-02-28
Computers
15,798 GBP2024-02-29
15,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,522 GBP2024-02-29
39,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,221 GBP2024-02-29
21,692 GBP2023-02-28
Furniture and fittings
1,306 GBP2024-02-29
541 GBP2023-02-28
Computers
15,252 GBP2024-02-29
13,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,779 GBP2024-02-29
36,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,529 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
765 GBP2023-03-01 ~ 2024-02-29
Computers
1,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,521 GBP2024-02-29
25 GBP2023-02-28
Furniture and fittings
2,676 GBP2024-02-29
2,056 GBP2023-02-28
Computers
546 GBP2024-02-29
1,638 GBP2023-02-28
Investment Property - Fair Value Model
4,655,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,139 GBP2024-02-29
5,910 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,441 GBP2024-02-29
1,747 GBP2023-02-28
Debtors
Amounts falling due within one year
9,580 GBP2024-02-29
7,657 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,211 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,028 GBP2024-02-29
2,005 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
568,481 GBP2024-02-29
574,661 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,483 GBP2024-02-29
5,036 GBP2023-02-28
Other Creditors
Amounts falling due within one year
24,897 GBP2024-02-29
27,757 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,828,467 GBP2024-02-29
1,580,282 GBP2023-02-28
Other Creditors
Amounts falling due after one year
206,498 GBP2024-02-29
209,977 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
85,858 GBP2024-02-29
45,153 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28