Property, Plant & Equipment
90,515 GBP2024-02-28
2,830 GBP2023-02-28
Investment Property
11,143,947 GBP2024-02-28
11,029,985 GBP2023-02-28
Fixed Assets
11,234,462 GBP2024-02-28
11,032,815 GBP2023-02-28
Debtors
8,314,820 GBP2024-02-28
9,036,511 GBP2023-02-28
Cash at bank and in hand
11,018 GBP2024-02-28
42,429 GBP2023-02-28
Current Assets
8,325,838 GBP2024-02-28
9,078,940 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,213,670 GBP2024-02-28
-11,128,163 GBP2023-02-28
Net Current Assets/Liabilities
-1,887,832 GBP2024-02-28
-2,049,223 GBP2023-02-28
Total Assets Less Current Liabilities
9,346,630 GBP2024-02-28
8,983,592 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,010,537 GBP2024-02-28
-3,384,531 GBP2023-02-28
Net Assets/Liabilities
6,384,006 GBP2024-02-28
5,212,297 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
6,384,003 GBP2024-02-28
5,212,294 GBP2023-02-28
Equity
6,384,006 GBP2024-02-28
5,212,297 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,703 GBP2024-02-28
8,580 GBP2023-02-28
Computers
1,259 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,962 GBP2024-02-28
8,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,132 GBP2024-02-28
5,750 GBP2023-02-28
Computers
315 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,447 GBP2024-02-28
5,750 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,382 GBP2023-03-01 ~ 2024-02-28
Computers
315 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
89,571 GBP2024-02-28
2,830 GBP2023-02-28
Computers
944 GBP2024-02-28
0 GBP2023-02-28
Investment Property - Fair Value Model
11,143,947 GBP2024-02-28
11,029,985 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
92,833 GBP2024-02-28
58,146 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,221,987 GBP2024-02-28
8,978,365 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,314,820 GBP2024-02-28
9,036,511 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
373,879 GBP2024-02-28
369,208 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,956 GBP2024-02-28
64,752 GBP2023-02-28
Other Taxation & Social Security Payable
Current
193,203 GBP2024-02-28
289,823 GBP2023-02-28
Other Creditors
Current
9,573,632 GBP2024-02-28
10,404,380 GBP2023-02-28
Creditors
Current
10,213,670 GBP2024-02-28
11,128,163 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,010,537 GBP2024-02-28
3,384,531 GBP2023-02-28