Property, Plant & Equipment
2,257 GBP2025-02-26
3,171 GBP2024-02-26
Investment Property
5,195,000 GBP2025-02-26
5,080,000 GBP2024-02-26
Fixed Assets
5,197,257 GBP2025-02-26
5,083,171 GBP2024-02-26
Debtors
1,698 GBP2025-02-26
2,941 GBP2024-02-26
Cash at bank and in hand
23 GBP2025-02-26
160 GBP2024-02-26
Current Assets
1,721 GBP2025-02-26
3,101 GBP2024-02-26
Creditors
Current
929,050 GBP2025-02-26
997,005 GBP2024-02-26
Net Current Assets/Liabilities
-927,329 GBP2025-02-26
-993,904 GBP2024-02-26
Total Assets Less Current Liabilities
4,269,928 GBP2025-02-26
4,089,267 GBP2024-02-26
Creditors
Non-current
-482,862 GBP2025-02-26
-486,797 GBP2024-02-26
Net Assets/Liabilities
2,851,556 GBP2025-02-26
2,704,228 GBP2024-02-26
Equity
Called up share capital
1 GBP2025-02-26
1 GBP2024-02-26
Retained earnings (accumulated losses)
46,717 GBP2025-02-26
11,877 GBP2024-02-26
Equity
2,851,556 GBP2025-02-26
2,704,228 GBP2024-02-26
Average Number of Employees
12024-02-27 ~ 2025-02-26
12023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,710 GBP2024-02-26
Computers
590 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
13,300 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,453 GBP2025-02-26
9,701 GBP2024-02-26
Computers
590 GBP2025-02-26
428 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,043 GBP2025-02-26
10,129 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2024-02-27 ~ 2025-02-26
Computers
162 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Furniture and fittings
2,257 GBP2025-02-26
3,009 GBP2024-02-26
Computers
162 GBP2024-02-26
Investment Property - Fair Value Model
5,195,000 GBP2025-02-26
5,080,000 GBP2024-02-26
Disposals of Investment Property - Fair Value Model
-225,000 GBP2024-02-27 ~ 2025-02-26
Other Debtors
Current, Amounts falling due within one year
1,698 GBP2025-02-26
Amounts falling due within one year, Current
2,941 GBP2024-02-26
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-02-26
10,191 GBP2024-02-26
Trade Creditors/Trade Payables
Current
8,433 GBP2025-02-26
4,114 GBP2024-02-26
Other Taxation & Social Security Payable
Current
27,134 GBP2025-02-26
15,545 GBP2024-02-26
Other Creditors
Current
883,037 GBP2025-02-26
967,155 GBP2024-02-26
Bank Borrowings/Overdrafts
Non-current
482,862 GBP2025-02-26
486,797 GBP2024-02-26
More than five year, Non-current
475,851 GBP2025-02-26