Property, Plant & Equipment
1,108 GBP2025-02-28
1,420 GBP2024-02-29
Investment Property
9,800,000 GBP2025-02-28
9,683,000 GBP2024-02-29
Amounts invested in assets
500 GBP2025-02-28
500 GBP2024-02-29
Fixed Assets
9,801,608 GBP2025-02-28
9,684,920 GBP2024-02-29
Debtors
2,026,217 GBP2025-02-28
1,987,419 GBP2024-02-29
Cash at bank and in hand
50,340 GBP2025-02-28
234,501 GBP2024-02-29
Current Assets
2,076,557 GBP2025-02-28
2,221,920 GBP2024-02-29
Net Current Assets/Liabilities
643,288 GBP2025-02-28
755,298 GBP2024-02-29
Total Assets Less Current Liabilities
10,444,896 GBP2025-02-28
10,440,218 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,307,849 GBP2025-02-28
-7,322,040 GBP2024-02-29
Net Assets/Liabilities
2,703,466 GBP2025-02-28
2,460,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,119 GBP2025-02-28
2,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,011 GBP2025-02-28
699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,108 GBP2025-02-28
1,420 GBP2024-02-29
Investment Property - Fair Value Model
9,683,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,554 GBP2025-02-28
55,582 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,942,663 GBP2025-02-28
1,931,837 GBP2024-02-29
Debtors
Amounts falling due within one year
2,026,217 GBP2025-02-28
1,987,419 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,700 GBP2025-02-28
52,504 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,032,304 GBP2025-02-28
1,050,823 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
313,966 GBP2025-02-28
359,595 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,880 GBP2025-02-28
3,700 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,307,849 GBP2025-02-28
7,322,040 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29