Property, Plant & Equipment
2,597 GBP2024-02-28
5,296 GBP2023-02-28
Investment Property
6,155,000 GBP2024-02-28
6,198,124 GBP2023-02-28
Fixed Assets
6,157,597 GBP2024-02-28
6,203,420 GBP2023-02-28
Debtors
37,187 GBP2024-02-28
37,951 GBP2023-02-28
Cash at bank and in hand
336,407 GBP2024-02-28
72,232 GBP2023-02-28
Current Assets
373,594 GBP2024-02-28
110,183 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,037,358 GBP2024-02-28
-2,051,949 GBP2023-02-28
Net Current Assets/Liabilities
-1,663,764 GBP2024-02-28
-1,941,766 GBP2023-02-28
Total Assets Less Current Liabilities
4,493,833 GBP2024-02-28
4,261,654 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,457,240 GBP2024-02-28
-2,462,600 GBP2023-02-28
Net Assets/Liabilities
1,726,393 GBP2024-02-28
1,524,754 GBP2023-02-28
Equity
Called up share capital
450 GBP2024-02-28
450 GBP2023-02-28
Share premium
409,806 GBP2024-02-28
409,806 GBP2023-02-28
Retained earnings (accumulated losses)
1,316,137 GBP2024-02-28
1,114,498 GBP2023-02-28
Equity
1,726,393 GBP2024-02-28
1,524,754 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
56,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,193 GBP2024-02-28
51,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,699 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
2,597 GBP2024-02-28
5,296 GBP2023-02-28
Investment Property - Fair Value Model
6,155,000 GBP2024-02-28
6,198,125 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-217,000 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
4,032 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
33,155 GBP2024-02-28
37,951 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,187 GBP2024-02-28
37,951 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-02-28
21,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
133 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,961 GBP2024-02-28
4,524 GBP2023-02-28
Other Creditors
Current
1,988,264 GBP2024-02-28
2,026,425 GBP2023-02-28
Creditors
Current
2,037,358 GBP2024-02-28
2,051,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,457,240 GBP2024-02-28
2,462,600 GBP2023-02-28