Property, Plant & Equipment
1,206 GBP2024-02-29
1,608 GBP2023-02-28
Investment Property
5,285,000 GBP2024-02-29
5,285,000 GBP2023-02-28
Fixed Assets
5,286,206 GBP2024-02-29
5,286,608 GBP2023-02-28
Debtors
158,810 GBP2024-02-29
215,235 GBP2023-02-28
Cash at bank and in hand
43,504 GBP2024-02-29
88,048 GBP2023-02-28
Current Assets
202,314 GBP2024-02-29
303,283 GBP2023-02-28
Net Current Assets/Liabilities
145,401 GBP2024-02-29
230,834 GBP2023-02-28
Total Assets Less Current Liabilities
5,431,607 GBP2024-02-29
5,517,442 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,830,525 GBP2024-02-29
-1,900,616 GBP2023-02-28
Net Assets/Liabilities
2,576,507 GBP2024-02-29
2,592,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Computers
7,368 GBP2024-02-29
7,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,468 GBP2024-02-29
8,468 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922 GBP2024-02-29
636 GBP2023-02-28
Computers
6,340 GBP2024-02-29
6,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,262 GBP2024-02-29
6,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-03-01 ~ 2024-02-29
Computers
116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
178 GBP2024-02-29
464 GBP2023-02-28
Computers
1,028 GBP2024-02-29
1,144 GBP2023-02-28
Investment Property - Fair Value Model
5,285,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
158,810 GBP2024-02-29
215,235 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,561 GBP2024-02-29
6,303 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,867 GBP2024-02-29
38,565 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,225 GBP2024-02-29
20,421 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,760 GBP2024-02-29
5,760 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,830,525 GBP2024-02-29
1,900,616 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28