Property, Plant & Equipment
4,908 GBP2025-02-28
4,503 GBP2024-02-29
Investment Property
429,517 GBP2025-02-28
402,013 GBP2024-02-29
Fixed Assets
434,425 GBP2025-02-28
406,516 GBP2024-02-29
Debtors
14,024 GBP2025-02-28
13,000 GBP2024-02-29
Cash at bank and in hand
109,986 GBP2025-02-28
168,270 GBP2024-02-29
Current Assets
124,010 GBP2025-02-28
181,270 GBP2024-02-29
Net Current Assets/Liabilities
114,964 GBP2025-02-28
165,937 GBP2024-02-29
Total Assets Less Current Liabilities
549,389 GBP2025-02-28
572,453 GBP2024-02-29
Net Assets/Liabilities
-45,108 GBP2025-02-28
1,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,876 GBP2025-02-28
17,591 GBP2024-02-29
Computers
1,273 GBP2025-02-28
1,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,149 GBP2025-02-28
18,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,053 GBP2025-02-28
13,202 GBP2024-02-29
Computers
1,188 GBP2025-02-28
1,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,241 GBP2025-02-28
14,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2024-03-01 ~ 2025-02-28
Computers
29 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,823 GBP2025-02-28
4,389 GBP2024-02-29
Computers
85 GBP2025-02-28
114 GBP2024-02-29
Investment Property - Fair Value Model
402,013 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,024 GBP2025-02-28
Other Debtors
Amounts falling due within one year
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Debtors
Amounts falling due within one year
14,024 GBP2025-02-28
13,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,533 GBP2025-02-28
7,933 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,017 GBP2025-02-28
4,266 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
188 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,496 GBP2025-02-28
2,476 GBP2024-02-29
Other Creditors
Amounts falling due after one year
570,540 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29