Property, Plant & Equipment
222 GBP2025-02-28
295 GBP2024-02-29
Investment Property
2,402,630 GBP2025-02-28
2,348,629 GBP2024-02-29
Fixed Assets
2,402,852 GBP2025-02-28
2,348,924 GBP2024-02-29
Debtors
2,942 GBP2025-02-28
3,170 GBP2024-02-29
Cash at bank and in hand
1,451 GBP2025-02-28
3,177 GBP2024-02-29
Current Assets
4,393 GBP2025-02-28
6,347 GBP2024-02-29
Creditors
Current
18,679 GBP2025-02-28
6,499 GBP2024-02-29
Net Current Assets/Liabilities
-14,286 GBP2025-02-28
-152 GBP2024-02-29
Total Assets Less Current Liabilities
2,388,566 GBP2025-02-28
2,348,772 GBP2024-02-29
Creditors
Non-current
2,354,834 GBP2025-02-28
2,323,605 GBP2024-02-29
Net Assets/Liabilities
33,732 GBP2025-02-28
25,167 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
33,632 GBP2025-02-28
25,067 GBP2024-02-29
Equity
33,732 GBP2025-02-28
25,167 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2025-02-28
504 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
222 GBP2025-02-28
295 GBP2024-02-29
Investment Property - Fair Value Model
2,402,630 GBP2025-02-28
2,348,629 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,942 GBP2025-02-28
Current, Amounts falling due within one year
2,586 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
584 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,942 GBP2025-02-28
Current, Amounts falling due within one year
3,170 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,024 GBP2025-02-28
993 GBP2024-02-29
Other Creditors
Current
16,655 GBP2025-02-28
5,506 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,660,834 GBP2025-02-28
1,664,605 GBP2024-02-29
Other Creditors
Non-current
694,000 GBP2025-02-28
659,000 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
1,655,872 GBP2025-02-28