Property, Plant & Equipment
1,100 GBP2024-02-29
500 GBP2023-02-28
Investment Property
3,990,000 GBP2024-02-29
3,786,934 GBP2023-02-28
Fixed Assets
3,991,100 GBP2024-02-29
3,787,434 GBP2023-02-28
Debtors
50,266 GBP2024-02-29
29,266 GBP2023-02-28
Cash at bank and in hand
116,500 GBP2024-02-29
109,788 GBP2023-02-28
Current Assets
166,766 GBP2024-02-29
139,054 GBP2023-02-28
Net Current Assets/Liabilities
-158,752 GBP2024-02-29
-285,431 GBP2023-02-28
Total Assets Less Current Liabilities
3,832,348 GBP2024-02-29
3,502,003 GBP2023-02-28
Net Assets/Liabilities
163,632 GBP2024-02-29
35,752 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,685 GBP2024-02-29
1,191 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-1,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
585 GBP2024-02-29
691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,100 GBP2024-02-29
500 GBP2023-02-28
Investment Property - Fair Value Model
3,786,934 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,266 GBP2024-02-29
3,066 GBP2023-02-28
Other Debtors
Amounts falling due within one year
49,000 GBP2024-02-29
26,200 GBP2023-02-28
Debtors
Amounts falling due within one year
50,266 GBP2024-02-29
29,266 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-02-29
47,500 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,553 GBP2024-02-29
8,357 GBP2023-02-28
Other Creditors
Amounts falling due within one year
289,066 GBP2024-02-29
332,286 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
12,350 GBP2024-02-29
29,675 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,630,881 GBP2024-02-29
2,556,250 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
996,428 GBP2024-02-29
879,540 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28