Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Investment Property
1,815,000 GBP2024-02-28
1,645,000 GBP2023-02-28
Fixed Assets
1,815,000 GBP2024-02-28
1,645,000 GBP2023-02-28
Debtors
Current
3,670 GBP2023-02-28
Cash at bank and in hand
28,675 GBP2024-02-28
148,498 GBP2023-02-28
Current Assets
28,675 GBP2024-02-28
152,168 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-509,226 GBP2024-02-28
-486,783 GBP2023-02-28
Net Current Assets/Liabilities
-480,551 GBP2024-02-28
-334,615 GBP2023-02-28
Total Assets Less Current Liabilities
1,334,449 GBP2024-02-28
1,310,385 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-651,270 GBP2024-02-28
-795,550 GBP2023-02-28
Net Assets/Liabilities
582,612 GBP2024-02-28
454,794 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-28
103 GBP2023-02-28
Retained earnings (accumulated losses)
582,509 GBP2024-02-28
454,691 GBP2023-02-28
Equity
582,612 GBP2024-02-28
454,794 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,670 GBP2023-02-28
Bank Borrowings
Current
6,300 GBP2024-02-28
15,202 GBP2023-02-28
Amounts owed to group undertakings
Current
500,145 GBP2024-02-28
463,021 GBP2023-02-28
Corporation Tax Payable
Current
5,942 GBP2023-02-28
Other Creditors
Current
6 GBP2024-02-28
6 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,775 GBP2024-02-28
2,612 GBP2023-02-28
Creditors
Current
509,226 GBP2024-02-28
486,783 GBP2023-02-28
Bank Borrowings
Non-current
651,270 GBP2024-02-28
795,550 GBP2023-02-28
Creditors
Non-current
651,270 GBP2024-02-28
795,550 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
6,300 GBP2024-02-28
15,202 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,300 GBP2024-02-28
15,202 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
6,300 GBP2024-02-28
15,202 GBP2023-02-28
Non-current, Between two and five year
18,900 GBP2024-02-28
45,608 GBP2023-02-28
Total Borrowings
657,570 GBP2024-02-28
810,752 GBP2023-02-28