Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Investment Property
14,237,843 GBP2024-02-29
12,520,000 GBP2023-02-28
Fixed Assets
14,237,843 GBP2024-02-29
12,520,000 GBP2023-02-28
Debtors
Current
187,079 GBP2024-02-29
321,843 GBP2023-02-28
Cash at bank and in hand
191,222 GBP2024-02-29
143,745 GBP2023-02-28
Current Assets
378,301 GBP2024-02-29
465,588 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,359,787 GBP2024-02-29
-1,330,746 GBP2023-02-28
Net Current Assets/Liabilities
-3,981,486 GBP2024-02-29
-865,158 GBP2023-02-28
Total Assets Less Current Liabilities
10,256,357 GBP2024-02-29
11,654,842 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,302,562 GBP2024-02-29
-6,899,487 GBP2023-02-28
Net Assets/Liabilities
4,006,869 GBP2024-02-29
3,808,429 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
4,006,868 GBP2024-02-29
3,808,428 GBP2023-02-28
Equity
4,006,869 GBP2024-02-29
3,808,429 GBP2023-02-28
Other Debtors
Current
150,312 GBP2024-02-29
285,917 GBP2023-02-28
Prepayments/Accrued Income
Current
36,767 GBP2024-02-29
35,926 GBP2023-02-28
Cash and Cash Equivalents
191,222 GBP2024-02-29
143,745 GBP2023-02-28
Bank Borrowings
Current
2,637,500 GBP2024-02-29
50,000 GBP2023-02-28
Other Remaining Borrowings
Current
400,000 GBP2024-02-29
Corporation Tax Payable
Current
46,092 GBP2023-02-28
Other Creditors
Current
1,294,039 GBP2024-02-29
1,210,879 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
28,248 GBP2024-02-29
23,775 GBP2023-02-28
Creditors
Current
4,359,787 GBP2024-02-29
1,330,746 GBP2023-02-28
Bank Borrowings
Non-current
5,302,562 GBP2024-02-29
6,899,487 GBP2023-02-28
Creditors
Non-current
5,302,562 GBP2024-02-29
6,899,487 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
2,637,500 GBP2024-02-29
50,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,037,500 GBP2024-02-29
50,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
2,637,500 GBP2023-02-28
Non-current, Between two and five year
1,040,575 GBP2024-02-29
Total Borrowings
8,340,062 GBP2024-02-29
6,949,487 GBP2023-02-28