Property, Plant & Equipment
36,328 GBP2024-02-28
100,168 GBP2023-02-28
Investment Property
2,636,392 GBP2024-02-28
2,636,392 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
2,672,820 GBP2024-02-28
2,736,660 GBP2023-02-28
Debtors
822,880 GBP2024-02-28
879,142 GBP2023-02-28
Cash at bank and in hand
113,391 GBP2024-02-28
162,585 GBP2023-02-28
Current Assets
936,271 GBP2024-02-28
1,041,727 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-397,652 GBP2024-02-28
Net Current Assets/Liabilities
538,619 GBP2024-02-28
550,589 GBP2023-02-28
Total Assets Less Current Liabilities
3,211,439 GBP2024-02-28
3,287,249 GBP2023-02-28
Net Assets/Liabilities
1,353,483 GBP2024-02-28
1,406,177 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,353,383 GBP2024-02-28
1,406,077 GBP2023-02-28
Equity
1,353,483 GBP2024-02-28
1,406,177 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,612 GBP2024-02-28
200,607 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,284 GBP2024-02-28
100,439 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,109 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,264 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
36,328 GBP2024-02-28
100,168 GBP2023-02-28
Investment Property - Fair Value Model
2,636,392 GBP2023-02-28
Investments in group undertakings and participating interests
100 GBP2024-02-28
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,504 GBP2024-02-28
112,654 GBP2023-02-28
Amounts Owed By Related Parties
617,900 GBP2024-02-28
Current
617,900 GBP2023-02-28
Other Debtors
Amounts falling due within one year
173,476 GBP2024-02-28
148,588 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
822,880 GBP2024-02-28
Amounts falling due within one year, Current
879,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
102,617 GBP2024-02-28
157,081 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,146 GBP2024-02-28
11,378 GBP2023-02-28
Corporation Tax Payable
Current
202,281 GBP2024-02-28
212,742 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,410 GBP2024-02-28
25,979 GBP2023-02-28
Other Creditors
Current
53,198 GBP2024-02-28
83,958 GBP2023-02-28
Creditors
Current
397,652 GBP2024-02-28
491,138 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,446,452 GBP2024-02-28
1,473,201 GBP2023-02-28
Other Creditors
Non-current
411,504 GBP2024-02-28
407,871 GBP2023-02-28
Creditors
Non-current
1,857,956 GBP2024-02-28
1,881,072 GBP2023-02-28