Property, Plant & Equipment
648 GBP2024-02-29
924 GBP2023-02-28
Investment Property
24,118,893 GBP2024-02-29
23,269,917 GBP2023-02-28
Fixed Assets
24,119,541 GBP2024-02-29
23,270,841 GBP2023-02-28
Debtors
209,376 GBP2024-02-29
176,265 GBP2023-02-28
Cash at bank and in hand
1,688,027 GBP2024-02-29
1,945,667 GBP2023-02-28
Current Assets
1,897,403 GBP2024-02-29
2,121,932 GBP2023-02-28
Net Current Assets/Liabilities
-4,416,790 GBP2024-02-29
-4,036,151 GBP2023-02-28
Net Assets/Liabilities
19,702,751 GBP2024-02-29
19,234,690 GBP2023-02-28
Equity
Called up share capital
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Retained earnings (accumulated losses)
19,701,651 GBP2024-02-29
19,233,590 GBP2023-02-28
Equity
19,702,751 GBP2024-02-29
19,234,690 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,691 GBP2024-02-29
3,691 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,691 GBP2024-02-29
3,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,043 GBP2024-02-29
2,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,043 GBP2024-02-29
2,767 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
648 GBP2024-02-29
924 GBP2023-02-28
Investment Property - Fair Value Model
24,118,893 GBP2024-02-29
23,269,917 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,271 GBP2024-02-29
Trade Debtors/Trade Receivables
58,779 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
100,105 GBP2024-02-29
Other Debtors
117,486 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
209,376 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
874,314 GBP2024-02-29
873,702 GBP2023-02-28
Trade Creditors/Trade Payables
57,177 GBP2024-02-29
6,789 GBP2023-02-28
Taxation/Social Security Payable
332,816 GBP2024-02-29
241,072 GBP2023-02-28
Accrued Liabilities
77,136 GBP2024-02-29
63,744 GBP2023-02-28
Other Creditors
4,972,750 GBP2024-02-29
4,972,776 GBP2023-02-28
Other Remaining Borrowings
Current
874,314 GBP2024-02-29
873,702 GBP2023-02-28
Total Borrowings
Current
874,314 GBP2024-02-29
873,702 GBP2023-02-28