Property, Plant & Equipment
60,291 GBP2025-02-28
74,754 GBP2024-02-29
Investment Property
3,600,000 GBP2025-02-28
6,250,292 GBP2024-02-29
Fixed Assets
3,660,291 GBP2025-02-28
6,325,046 GBP2024-02-29
Debtors
702 GBP2025-02-28
1,484 GBP2024-02-29
Cash at bank and in hand
115,207 GBP2025-02-28
71,935 GBP2024-02-29
Current Assets
115,909 GBP2025-02-28
73,419 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-10,155,545 GBP2024-02-29
Net Current Assets/Liabilities
-10,541,407 GBP2025-02-28
-10,082,126 GBP2024-02-29
Total Assets Less Current Liabilities
-6,881,116 GBP2025-02-28
-3,757,080 GBP2024-02-29
Net Assets/Liabilities
-6,896,188 GBP2025-02-28
-3,775,768 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-6,896,288 GBP2025-02-28
-3,775,868 GBP2024-02-29
Equity
-6,896,188 GBP2025-02-28
-3,775,768 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,022 GBP2024-02-29
Furniture and fittings
900 GBP2024-02-29
Computers
584 GBP2024-02-29
Motor vehicles
85,359 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787 GBP2025-02-28
1,032 GBP2024-02-29
Furniture and fittings
675 GBP2025-02-28
450 GBP2024-02-29
Computers
438 GBP2025-02-28
292 GBP2024-02-29
Motor vehicles
26,674 GBP2025-02-28
13,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,574 GBP2025-02-28
15,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
225 GBP2024-03-01 ~ 2025-02-28
Computers
146 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,235 GBP2025-02-28
1,990 GBP2024-02-29
Furniture and fittings
225 GBP2025-02-28
450 GBP2024-02-29
Computers
146 GBP2025-02-28
292 GBP2024-02-29
Motor vehicles
58,685 GBP2025-02-28
72,022 GBP2024-02-29
Investment Property - Fair Value Model
3,600,000 GBP2025-02-28
6,250,292 GBP2024-02-29
Other Debtors
Amounts falling due within one year
702 GBP2025-02-28
1,484 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,360 GBP2025-02-28
2,911 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,255 GBP2025-02-28
10,954 GBP2024-02-29
Other Creditors
Current
10,634,701 GBP2025-02-28
10,141,680 GBP2024-02-29
Creditors
Current
10,657,316 GBP2025-02-28
10,155,545 GBP2024-02-29