Property, Plant & Equipment
0 GBP2023-02-28
86 GBP2022-02-28
Investment Property
6,107,142 GBP2023-02-28
11,492,885 GBP2022-02-28
Fixed Assets
6,107,142 GBP2023-02-28
11,492,971 GBP2022-02-28
Debtors
18,111,877 GBP2023-02-28
5,056,859 GBP2022-02-28
Cash at bank and in hand
2,938,162 GBP2023-02-28
2,939,343 GBP2022-02-28
Current Assets
21,050,039 GBP2023-02-28
7,996,202 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-4,393,496 GBP2023-02-28
-4,269,484 GBP2022-02-28
Net Current Assets/Liabilities
16,656,543 GBP2023-02-28
3,726,718 GBP2022-02-28
Total Assets Less Current Liabilities
22,763,685 GBP2023-02-28
15,219,689 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-3,712,064 GBP2023-02-28
-3,727,816 GBP2022-02-28
Net Assets/Liabilities
18,991,674 GBP2023-02-28
11,360,051 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
18,991,673 GBP2023-02-28
11,360,050 GBP2022-02-28
Equity
18,991,674 GBP2023-02-28
11,360,051 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
25,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,000 GBP2023-02-28
24,914 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
0 GBP2023-02-28
86 GBP2022-02-28
Investment Property - Fair Value Model
6,107,142 GBP2023-02-28
11,492,885 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-5,385,743 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
14,109,746 GBP2023-02-28
4,132,859 GBP2022-02-28
Other Debtors
Amounts falling due within one year
4,002,131 GBP2023-02-28
924,000 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
18,111,877 GBP2023-02-28
5,056,859 GBP2022-02-28
Trade Creditors/Trade Payables
Current
440,054 GBP2023-02-28
313,313 GBP2022-02-28
Corporation Tax Payable
Current
171,706 GBP2023-02-28
174,435 GBP2022-02-28
Other Creditors
Current
3,781,736 GBP2023-02-28
3,781,736 GBP2022-02-28
Creditors
Current
4,393,496 GBP2023-02-28
4,269,484 GBP2022-02-28
Other Creditors
Non-current
3,712,064 GBP2023-02-28
3,727,816 GBP2022-02-28