Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,174 GBP2024-02-29
4,231 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Investment Property
6,030,140 GBP2024-02-29
6,030,140 GBP2023-02-28
Fixed Assets
6,033,414 GBP2024-02-29
6,034,471 GBP2023-02-28
Debtors
Current
113,859 GBP2024-02-29
172,186 GBP2023-02-28
Cash at bank and in hand
7,708 GBP2024-02-29
24,682 GBP2023-02-28
Current Assets
121,567 GBP2024-02-29
196,868 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,851,290 GBP2024-02-29
Net Current Assets/Liabilities
-4,729,723 GBP2024-02-29
-4,782,906 GBP2023-02-28
Total Assets Less Current Liabilities
1,303,691 GBP2024-02-29
1,251,565 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,012,500 GBP2024-02-29
Net Assets/Liabilities
291,191 GBP2024-02-29
229,065 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
291,091 GBP2024-02-29
228,965 GBP2023-02-28
Equity
291,191 GBP2024-02-29
229,065 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Wages/Salaries
35,520 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
35,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,478 GBP2024-02-29
8,478 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,246 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,304 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,174 GBP2024-02-29
4,231 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
113,859 GBP2024-02-29
172,186 GBP2023-02-28
Cash and Cash Equivalents
7,708 GBP2024-02-29
24,682 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
974 GBP2024-02-29
387 GBP2023-02-28
Corporation Tax Payable
Current
29,872 GBP2024-02-29
47,932 GBP2023-02-28
Other Creditors
Current
4,806,844 GBP2024-02-29
4,914,854 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-02-29
6,601 GBP2023-02-28
Creditors
Current
4,851,290 GBP2024-02-29
4,979,774 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Non-current
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Creditors
Non-current
1,012,500 GBP2024-02-29
1,022,500 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2023-02-28
Non-current, Between two and five year
2,500 GBP2024-02-29
12,500 GBP2023-02-28
Total Borrowings
22,500 GBP2024-02-29
32,500 GBP2023-02-28