Property, Plant & Equipment
700,716 GBP2024-02-28
700,955 GBP2023-02-28
Investment Property
400,000 GBP2024-02-28
400,000 GBP2023-02-28
Fixed Assets
1,100,716 GBP2024-02-28
1,100,955 GBP2023-02-28
Debtors
990,807 GBP2024-02-28
990,794 GBP2023-02-28
Cash at bank and in hand
11,986 GBP2024-02-28
9,955 GBP2023-02-28
Current Assets
1,002,793 GBP2024-02-28
1,000,749 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,693,127 GBP2024-02-28
-3,667,535 GBP2023-02-28
Net Current Assets/Liabilities
-2,690,334 GBP2024-02-28
-2,666,786 GBP2023-02-28
Total Assets Less Current Liabilities
-1,589,618 GBP2024-02-28
-1,565,831 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-265,440 GBP2024-02-28
-291,431 GBP2023-02-28
Net Assets/Liabilities
-1,855,058 GBP2024-02-28
-1,857,262 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
190,482 GBP2024-02-28
190,482 GBP2023-02-28
Other miscellaneous reserve
7,204 GBP2024-02-28
7,204 GBP2023-02-28
Retained earnings (accumulated losses)
-2,052,746 GBP2024-02-28
-2,054,950 GBP2023-02-28
Equity
-1,855,058 GBP2024-02-28
-1,857,262 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
400,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-02-28
Plant and equipment
18,009 GBP2023-02-28
Computers
9,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
727,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
17,453 GBP2024-02-28
17,268 GBP2023-02-28
Computers
9,238 GBP2024-02-28
9,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2024-02-28
26,452 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
185 GBP2023-03-01 ~ 2024-02-28
Computers
54 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-02-28
700,000 GBP2023-02-28
Plant and equipment
556 GBP2024-02-28
741 GBP2023-02-28
Computers
160 GBP2024-02-28
214 GBP2023-02-28
Other Debtors
Current
990,656 GBP2024-02-28
990,656 GBP2023-02-28
Prepayments/Accrued Income
Current
151 GBP2024-02-28
138 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
990,807 GBP2024-02-28
990,794 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,549 GBP2024-02-28
31,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,010 GBP2024-02-28
11,050 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,549 GBP2024-02-28
27,851 GBP2023-02-28
Other Creditors
Current
3,571,019 GBP2024-02-28
3,597,245 GBP2023-02-28
Creditors
Current
3,693,127 GBP2024-02-28
3,667,535 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
265,440 GBP2024-02-28
291,431 GBP2023-02-28