Average Number of Employees
02023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment
13,418 GBP2024-02-27
17,000 GBP2023-02-27
Investment Property
6,990,000 GBP2024-02-27
6,992,046 GBP2023-02-27
Fixed Assets
7,003,418 GBP2024-02-27
7,009,046 GBP2023-02-27
Debtors
141,000 GBP2024-02-27
141,000 GBP2023-02-27
Cash at bank and in hand
49,635 GBP2024-02-27
43,321 GBP2023-02-27
Current Assets
190,635 GBP2024-02-27
184,321 GBP2023-02-27
Net Current Assets/Liabilities
80,019 GBP2024-02-27
-109,768 GBP2023-02-27
Total Assets Less Current Liabilities
7,083,437 GBP2024-02-27
6,899,278 GBP2023-02-27
Creditors
Non-current
-4,420,491 GBP2024-02-27
-4,167,647 GBP2023-02-27
Net Assets/Liabilities
2,132,667 GBP2024-02-27
2,200,963 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-128,097 GBP2024-02-27
-61,458 GBP2023-02-27
Equity
2,132,667 GBP2024-02-27
2,200,963 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,458 GBP2024-02-27
60,608 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,040 GBP2024-02-27
43,608 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,432 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Furniture and fittings
13,418 GBP2024-02-27
17,000 GBP2023-02-27
Investment Property - Fair Value Model
6,990,000 GBP2024-02-27
6,992,046 GBP2023-02-27
Other Debtors
Current
141,000 GBP2024-02-27
141,000 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
34,576 GBP2024-02-27
211,756 GBP2023-02-27
Other Creditors
Current
4,832 GBP2024-02-27
2,061 GBP2023-02-27
Accrued Liabilities
Current
1,218 GBP2024-02-27
3,571 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
4,420,491 GBP2024-02-27
4,167,647 GBP2023-02-27
Bank Borrowings
Current, Amounts falling due within one year
5,600 GBP2024-02-27
9,729 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
34,576 GBP2024-02-27
211,756 GBP2023-02-27
Bank Borrowings
Between two and five year, Non-current
24,308 GBP2024-02-27
Non-current, Between two and five year
21,492 GBP2023-02-27