Fixed Assets - Investments
3,949 GBP2025-02-28
3,466 GBP2024-02-29
Investment Property
4,050,708 GBP2025-02-28
4,685,932 GBP2024-02-29
Fixed Assets
4,054,657 GBP2025-02-28
4,689,398 GBP2024-02-29
Debtors
314,721 GBP2025-02-28
317,325 GBP2024-02-29
Cash at bank and in hand
165,106 GBP2025-02-28
28,575 GBP2024-02-29
Current Assets
479,827 GBP2025-02-28
345,900 GBP2024-02-29
Creditors
Current
1,196,456 GBP2025-02-28
2,184,471 GBP2024-02-29
Net Current Assets/Liabilities
-716,629 GBP2025-02-28
-1,838,571 GBP2024-02-29
Total Assets Less Current Liabilities
3,338,028 GBP2025-02-28
2,850,827 GBP2024-02-29
Creditors
Non-current
-54,915 GBP2025-02-28
-72,161 GBP2024-02-29
Net Assets/Liabilities
3,222,363 GBP2025-02-28
2,717,916 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,222,263 GBP2025-02-28
2,717,816 GBP2024-02-29
Equity
3,222,363 GBP2025-02-28
2,717,916 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,440 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
3,949 GBP2025-02-28
3,466 GBP2024-02-29
Additions to investments
483 GBP2025-02-28
Other Investments Other Than Loans
3,949 GBP2025-02-28
3,466 GBP2024-02-29
Investment Property - Fair Value Model
4,050,708 GBP2025-02-28
4,685,932 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-635,224 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,231 GBP2025-02-28
Current, Amounts falling due within one year
5,981 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
293,490 GBP2025-02-28
Current, Amounts falling due within one year
311,344 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
314,721 GBP2025-02-28
Current, Amounts falling due within one year
317,325 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,976 GBP2025-02-28
15,976 GBP2024-02-29
Trade Creditors/Trade Payables
Current
180,758 GBP2025-02-28
96,259 GBP2024-02-29
Other Taxation & Social Security Payable
Current
119,745 GBP2025-02-28
160,232 GBP2024-02-29
Other Creditors
Current
879,977 GBP2025-02-28
1,912,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
54,915 GBP2025-02-28
72,161 GBP2024-02-29