Property, Plant & Equipment
96,284 GBP2024-02-29
132,362 GBP2023-02-28
Investment Property
8,006,867 GBP2024-02-29
7,450,106 GBP2023-02-28
Fixed Assets
8,103,151 GBP2024-02-29
7,582,468 GBP2023-02-28
Debtors
1,125,168 GBP2024-02-29
1,565,848 GBP2023-02-28
Cash at bank and in hand
32,021 GBP2024-02-29
33,667 GBP2023-02-28
Current Assets
1,157,189 GBP2024-02-29
1,599,515 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-443,183 GBP2024-02-29
-528,645 GBP2023-02-28
Net Current Assets/Liabilities
714,006 GBP2024-02-29
1,070,870 GBP2023-02-28
Total Assets Less Current Liabilities
8,817,157 GBP2024-02-29
8,653,338 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,770,418 GBP2024-02-29
Net Assets/Liabilities
4,585,180 GBP2024-02-29
4,393,638 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
422,865 GBP2024-02-29
231,323 GBP2023-02-28
Equity
4,585,180 GBP2024-02-29
4,393,638 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,841 GBP2024-02-29
33,056 GBP2023-02-28
Furniture and fittings
17,186 GBP2024-02-29
16,191 GBP2023-02-28
Motor vehicles
95,490 GBP2024-02-29
195,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
204,517 GBP2024-02-29
244,407 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
Motor vehicles
-101,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-101,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,962 GBP2024-02-29
31,244 GBP2023-02-28
Furniture and fittings
15,441 GBP2024-02-29
14,974 GBP2023-02-28
Motor vehicles
53,830 GBP2024-02-29
65,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,233 GBP2024-02-29
112,045 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,718 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
467 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,920 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
Motor vehicles
-49,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52,879 GBP2024-02-29
1,812 GBP2023-02-28
Furniture and fittings
1,745 GBP2024-02-29
1,217 GBP2023-02-28
Motor vehicles
41,660 GBP2024-02-29
129,333 GBP2023-02-28
Investment Property - Fair Value Model
8,006,867 GBP2024-02-29
7,450,105 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,498 GBP2024-02-29
75,772 GBP2023-02-28
Amounts Owed By Related Parties
256,000 GBP2024-02-29
Current
256,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
65,755 GBP2024-02-29
540,415 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
410,253 GBP2024-02-29
872,187 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
88,467 GBP2024-02-29
162,201 GBP2023-02-28
Trade Creditors/Trade Payables
Current
131,649 GBP2024-02-29
184,663 GBP2023-02-28
Corporation Tax Payable
Current
89,264 GBP2024-02-29
52,935 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,690 GBP2024-02-29
44,619 GBP2023-02-28
Other Creditors
Current
98,113 GBP2024-02-29
84,227 GBP2023-02-28
Creditors
Current
443,183 GBP2024-02-29
528,645 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,701,506 GBP2024-02-29
2,718,439 GBP2023-02-28
Other Creditors
Non-current
68,912 GBP2024-02-29
88,131 GBP2023-02-28
Creditors
Non-current
2,770,418 GBP2024-02-29
2,806,570 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,234 GBP2024-02-29
48,904 GBP2023-02-28