Property, Plant & Equipment
52,224 GBP2025-02-28
48,614 GBP2024-02-29
Investment Property
2,282,002 GBP2025-02-28
2,557,001 GBP2024-02-29
Fixed Assets
2,334,226 GBP2025-02-28
2,605,615 GBP2024-02-29
Debtors
20,229 GBP2025-02-28
1,566 GBP2024-02-29
Cash at bank and in hand
84,373 GBP2025-02-28
6,565 GBP2024-02-29
Current Assets
104,602 GBP2025-02-28
8,131 GBP2024-02-29
Creditors
-25,271 GBP2025-02-28
-755,384 GBP2024-02-29
Net Current Assets/Liabilities
79,331 GBP2025-02-28
-747,253 GBP2024-02-29
Total Assets Less Current Liabilities
2,413,557 GBP2025-02-28
1,858,362 GBP2024-02-29
Creditors
Non-current
-1,691,411 GBP2025-02-28
-1,125,173 GBP2024-02-29
Net Assets/Liabilities
596,746 GBP2025-02-28
596,859 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
220,544 GBP2025-02-28
224,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,380 GBP2025-02-28
45,380 GBP2024-02-29
Furniture and fittings
31,659 GBP2025-02-28
25,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,539 GBP2025-02-28
70,552 GBP2024-02-29
Motor vehicles
10,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,076 GBP2025-02-28
4,538 GBP2024-02-29
Furniture and fittings
24,139 GBP2025-02-28
17,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,315 GBP2025-02-28
21,938 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,538 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,100 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
36,304 GBP2025-02-28
40,842 GBP2024-02-29
Motor vehicles
8,400 GBP2025-02-28
Furniture and fittings
7,520 GBP2025-02-28
7,772 GBP2024-02-29
Investment Property - Fair Value Model
2,282,002 GBP2025-02-28
2,557,001 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-312,289 GBP2024-03-01 ~ 2025-02-28
Bank Borrowings/Overdrafts
Current
4,985 GBP2025-02-28
42,564 GBP2024-02-29
Amounts owed to group undertakings
Current
544,625 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,406 GBP2025-02-28
7,269 GBP2024-02-29
Creditors
Current
25,271 GBP2025-02-28
755,384 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,691,411 GBP2025-02-28
1,125,173 GBP2024-02-29