Property, Plant & Equipment
6,899 GBP2024-02-29
7,717 GBP2023-02-28
Investment Property
10,595,000 GBP2024-02-29
10,932,456 GBP2023-02-28
Fixed Assets
10,601,899 GBP2024-02-29
10,940,173 GBP2023-02-28
Debtors
7,250 GBP2024-02-29
10,422 GBP2023-02-28
Cash at bank and in hand
2,581 GBP2024-02-29
1,250 GBP2023-02-28
Current Assets
9,831 GBP2024-02-29
11,672 GBP2023-02-28
Net Current Assets/Liabilities
-269,780 GBP2024-02-29
-216,390 GBP2023-02-28
Total Assets Less Current Liabilities
10,332,119 GBP2024-02-29
10,723,783 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,671,621 GBP2024-02-29
-10,227,169 GBP2023-02-28
Net Assets/Liabilities
-378,896 GBP2024-02-29
388,890 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
-439,455 GBP2024-02-29
353,956 GBP2023-02-28
Retained earnings (accumulated losses)
60,459 GBP2024-02-29
34,834 GBP2023-02-28
Equity
-378,896 GBP2024-02-29
388,890 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,285 GBP2024-02-29
467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,899 GBP2024-02-29
7,717 GBP2023-02-28
Investment Property - Fair Value Model
10,595,000 GBP2024-02-29
10,932,456 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-517,746 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current
0 GBP2024-02-29
582 GBP2023-02-28
Prepayments/Accrued Income
Current
7,250 GBP2024-02-29
9,840 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,250 GBP2024-02-29
10,422 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,226 GBP2024-02-29
5,786 GBP2023-02-28
Corporation Tax Payable
Current
1,128 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
978 GBP2024-02-29
896 GBP2023-02-28
Other Creditors
Current
136,192 GBP2024-02-29
85,616 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
18,087 GBP2024-02-29
15,764 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,972,500 GBP2024-02-29
3,092,500 GBP2023-02-28
Other Remaining Borrowings
Non-current
7,699,121 GBP2024-02-29
7,134,669 GBP2023-02-28
Creditors
Non-current
10,671,621 GBP2024-02-29
10,227,169 GBP2023-02-28