Property, Plant & Equipment
418,810 GBP2024-02-29
325,705 GBP2023-02-28
Investment Property
3,455,092 GBP2024-02-29
3,455,092 GBP2023-02-28
Fixed Assets
3,873,902 GBP2024-02-29
3,780,797 GBP2023-02-28
Debtors
175,513 GBP2024-02-29
219,351 GBP2023-02-28
Cash at bank and in hand
72,768 GBP2024-02-29
14,557 GBP2023-02-28
Current Assets
248,281 GBP2024-02-29
233,908 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-286,352 GBP2023-02-28
Net Current Assets/Liabilities
58,698 GBP2024-02-29
-52,444 GBP2023-02-28
Total Assets Less Current Liabilities
3,932,600 GBP2024-02-29
3,728,353 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,784,614 GBP2024-02-29
Net Assets/Liabilities
1,064,564 GBP2024-02-29
983,755 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,064,464 GBP2024-02-29
983,655 GBP2023-02-28
Equity
1,064,564 GBP2024-02-29
983,755 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
488,871 GBP2024-02-29
366,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,061 GBP2024-02-29
40,799 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
418,810 GBP2024-02-29
325,705 GBP2023-02-28
Investment Property - Fair Value Model
3,455,092 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
152,882 GBP2024-02-29
44,480 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,631 GBP2024-02-29
174,871 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
175,513 GBP2024-02-29
Current, Amounts falling due within one year
219,351 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
144,362 GBP2024-02-29
172,631 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,306 GBP2024-02-29
56,407 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,411 GBP2024-02-29
32,826 GBP2023-02-28
Other Creditors
Current
20,504 GBP2024-02-29
24,488 GBP2023-02-28
Creditors
Current
189,583 GBP2024-02-29
286,352 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,564,614 GBP2024-02-29
2,249,760 GBP2023-02-28
Other Creditors
Non-current
220,000 GBP2024-02-29
442,181 GBP2023-02-28
Creditors
Non-current
2,784,614 GBP2024-02-29
2,691,941 GBP2023-02-28