Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
229 GBP2024-02-29
344 GBP2023-02-28
Investment Property
4,250,000 GBP2024-02-29
4,250,000 GBP2023-02-28
Fixed Assets
4,250,229 GBP2024-02-29
4,250,344 GBP2023-02-28
Debtors
34,700 GBP2024-02-29
29,102 GBP2023-02-28
Cash at bank and in hand
87,465 GBP2024-02-29
109,150 GBP2023-02-28
Current Assets
122,165 GBP2024-02-29
138,252 GBP2023-02-28
Creditors
Current
230,964 GBP2024-02-29
254,955 GBP2023-02-28
Net Current Assets/Liabilities
-108,799 GBP2024-02-29
-116,703 GBP2023-02-28
Total Assets Less Current Liabilities
4,141,430 GBP2024-02-29
4,133,641 GBP2023-02-28
Net Assets/Liabilities
3,043,009 GBP2024-02-29
3,023,651 GBP2023-02-28
Equity
Called up share capital
213,975 GBP2024-02-29
213,975 GBP2023-02-28
Share premium
516,855 GBP2024-02-29
516,855 GBP2023-02-28
Retained earnings (accumulated losses)
1,274,525 GBP2024-02-29
1,255,167 GBP2023-02-28
Equity
3,043,009 GBP2024-02-29
3,023,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2024-02-29
114 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
229 GBP2024-02-29
344 GBP2023-02-28
Investment Property - Fair Value Model
4,250,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,025 GBP2024-02-29
Amounts falling due within one year, Current
16,446 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,675 GBP2024-02-29
Amounts falling due within one year, Current
12,656 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
34,700 GBP2024-02-29
Amounts falling due within one year, Current
29,102 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
59,006 GBP2024-02-29
65,290 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,472 GBP2024-02-29
15,726 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,990 GBP2024-02-29
92,221 GBP2023-02-28
Other Creditors
Current
82,496 GBP2024-02-29
81,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
934,215 GBP2024-02-29
971,644 GBP2023-02-28
Other Creditors
Non-current
34,984 GBP2024-02-29
40,181 GBP2023-02-28
Bank Borrowings
Secured
993,221 GBP2024-02-29
1,036,934 GBP2023-02-28