Property, Plant & Equipment
5,662,981 GBP2025-02-28
5,676,033 GBP2024-02-29
Fixed Assets
5,662,981 GBP2025-02-28
5,676,033 GBP2024-02-29
Total Inventories
705 GBP2025-02-28
685 GBP2024-02-29
Debtors
31,880 GBP2025-02-28
23,333 GBP2024-02-29
Cash at bank and in hand
2,641 GBP2025-02-28
2,609 GBP2024-02-29
Current Assets
35,226 GBP2025-02-28
26,627 GBP2024-02-29
Creditors
-709,918 GBP2025-02-28
-1,183,614 GBP2024-02-29
Net Current Assets/Liabilities
-674,692 GBP2025-02-28
-1,156,987 GBP2024-02-29
Total Assets Less Current Liabilities
4,988,289 GBP2025-02-28
4,519,046 GBP2024-02-29
Creditors
Non-current
-1,564,744 GBP2025-02-28
-956,301 GBP2024-02-29
Net Assets/Liabilities
3,248,945 GBP2025-02-28
3,388,145 GBP2024-02-29
Equity
Called up share capital
360,000 GBP2025-02-28
360,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,888,945 GBP2025-02-28
3,028,145 GBP2024-02-29
Average number of employees in administration and support functions
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,562 GBP2025-02-28
725,562 GBP2024-02-29
Investment property
4,882,475 GBP2025-02-28
4,882,475 GBP2024-02-29
Motor vehicles
78,270 GBP2025-02-28
78,270 GBP2024-02-29
Furniture and fittings
173,036 GBP2025-02-28
171,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,859,343 GBP2025-02-28
5,857,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,193 GBP2025-02-28
38,168 GBP2024-02-29
Furniture and fittings
148,169 GBP2025-02-28
143,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,362 GBP2025-02-28
181,949 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,025 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
725,562 GBP2025-02-28
725,562 GBP2024-02-29
Investment property
4,882,475 GBP2025-02-28
4,882,475 GBP2024-02-29
Motor vehicles
30,077 GBP2025-02-28
40,102 GBP2024-02-29
Furniture and fittings
24,867 GBP2025-02-28
27,894 GBP2024-02-29
Value of work in progress
705 GBP2025-02-28
685 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,820 GBP2025-02-28
16,063 GBP2024-02-29
Other Debtors
Current
16,435 GBP2025-02-28
5,645 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,653 GBP2025-02-28
7,922 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,592 GBP2025-02-28
3,292 GBP2024-02-29
Corporation Tax Payable
Current
21,553 GBP2025-02-28
22,781 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,414 GBP2025-02-28
7,309 GBP2024-02-29
Other Creditors
Current
31,439 GBP2025-02-28
23,552 GBP2024-02-29
Creditors
Current
709,918 GBP2025-02-28
1,183,614 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,564,744 GBP2025-02-28
956,301 GBP2024-02-29