Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
47,707 GBP2024-02-29
50,109 GBP2023-02-28
Investment Property
142,232 GBP2024-02-29
142,232 GBP2023-02-28
Fixed Assets
189,939 GBP2024-02-29
192,341 GBP2023-02-28
Debtors
4,387 GBP2024-02-29
5,364 GBP2023-02-28
Cash at bank and in hand
7,552 GBP2024-02-29
2,516 GBP2023-02-28
Current Assets
11,939 GBP2024-02-29
7,880 GBP2023-02-28
Net Current Assets/Liabilities
-128,866 GBP2024-02-29
-118,899 GBP2023-02-28
Total Assets Less Current Liabilities
61,073 GBP2024-02-29
73,442 GBP2023-02-28
Net Assets/Liabilities
-41,266 GBP2024-02-29
-3,836 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-41,366 GBP2024-02-29
-3,936 GBP2023-02-28
Equity
-41,266 GBP2024-02-29
-3,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,730 GBP2024-02-29
57,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,023 GBP2024-02-29
7,181 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
47,707 GBP2024-02-29
50,109 GBP2023-02-28
Investment Property - Fair Value Model
142,232 GBP2023-02-28
Other Debtors
Current
1,107 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,084 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,387 GBP2024-02-29
5,364 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,873 GBP2024-02-29
3,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,560 GBP2024-02-29
Amounts owed to group undertakings
Current
109,765 GBP2024-02-29
109,765 GBP2023-02-28
Corporation Tax Payable
Current
2,533 GBP2024-02-29
550 GBP2023-02-28
Other Creditors
Current
20,975 GBP2024-02-29
11,598 GBP2023-02-28
Accrued Liabilities
Current
1,350 GBP2024-02-29
1,351 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,873 GBP2024-02-29
Non-current, Between one and two years
3,515 GBP2023-02-28
Between two and five year, Non-current
10,545 GBP2023-02-28
More than five year, Non-current
54,759 GBP2024-02-29
54,932 GBP2023-02-28