Property, Plant & Equipment
74,754 GBP2024-02-29
5,427,694 GBP2023-02-28
Investment Property
6,250,292 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
6,325,046 GBP2024-02-29
5,427,694 GBP2023-02-28
Debtors
1,484 GBP2024-02-29
1,891 GBP2023-02-28
Cash at bank and in hand
71,935 GBP2024-02-29
257,686 GBP2023-02-28
Current Assets
73,419 GBP2024-02-29
259,577 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,155,545 GBP2024-02-29
-11,182,168 GBP2023-02-28
Net Current Assets/Liabilities
-10,082,126 GBP2024-02-29
-10,922,591 GBP2023-02-28
Total Assets Less Current Liabilities
-3,757,080 GBP2024-02-29
-5,494,897 GBP2023-02-28
Net Assets/Liabilities
-3,775,768 GBP2024-02-29
-5,500,218 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-3,775,868 GBP2024-02-29
-5,500,318 GBP2023-02-28
Equity
-3,775,768 GBP2024-02-29
-5,500,218 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,022 GBP2024-02-29
1,109 GBP2023-02-28
Furniture and fittings
900 GBP2024-02-29
900 GBP2023-02-28
Computers
584 GBP2024-02-29
584 GBP2023-02-28
Motor vehicles
85,359 GBP2024-02-29
25,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,865 GBP2024-02-29
5,434,789 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-25,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-25,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2024-02-29
277 GBP2023-02-28
Furniture and fittings
450 GBP2024-02-29
225 GBP2023-02-28
Computers
292 GBP2024-02-29
146 GBP2023-02-28
Motor vehicles
13,337 GBP2024-02-29
6,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,111 GBP2024-02-29
7,095 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
225 GBP2023-03-01 ~ 2024-02-29
Computers
146 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-6,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,990 GBP2024-02-29
832 GBP2023-02-28
Furniture and fittings
450 GBP2024-02-29
675 GBP2023-02-28
Computers
292 GBP2024-02-29
438 GBP2023-02-28
Motor vehicles
72,022 GBP2024-02-29
19,341 GBP2023-02-28
Investment Property - Fair Value Model
6,250,292 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,484 GBP2024-02-29
1,891 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,911 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,954 GBP2024-02-29
10,308 GBP2023-02-28
Other Creditors
Current
10,141,680 GBP2024-02-29
11,171,860 GBP2023-02-28
Creditors
Current
10,155,545 GBP2024-02-29
11,182,168 GBP2023-02-28