Property, Plant & Equipment
904 GBP2025-02-28
1,206 GBP2024-02-29
Investment Property
4,910,000 GBP2025-02-28
5,285,000 GBP2024-02-29
Fixed Assets
4,910,904 GBP2025-02-28
5,286,206 GBP2024-02-29
Debtors
136,871 GBP2025-02-28
158,809 GBP2024-02-29
Cash at bank and in hand
32,779 GBP2025-02-28
43,504 GBP2024-02-29
Current Assets
169,650 GBP2025-02-28
202,313 GBP2024-02-29
Net Current Assets/Liabilities
137,492 GBP2025-02-28
145,400 GBP2024-02-29
Total Assets Less Current Liabilities
5,048,396 GBP2025-02-28
5,431,606 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,825,560 GBP2025-02-28
-1,830,525 GBP2024-02-29
Net Assets/Liabilities
2,292,011 GBP2025-02-28
2,576,506 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Computers
7,368 GBP2025-02-28
7,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,468 GBP2025-02-28
8,468 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2025-02-28
922 GBP2024-02-29
Computers
6,597 GBP2025-02-28
6,340 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,564 GBP2025-02-28
7,262 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-03-01 ~ 2025-02-28
Computers
257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
133 GBP2025-02-28
178 GBP2024-02-29
Computers
771 GBP2025-02-28
1,028 GBP2024-02-29
Investment Property - Fair Value Model
5,285,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
136,871 GBP2025-02-28
158,809 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,571 GBP2025-02-28
11,561 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,283 GBP2025-02-28
36,867 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
704 GBP2025-02-28
1,225 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-02-28
5,760 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,825,560 GBP2025-02-28
1,830,525 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29