Average Number of Employees
02023-03-01 ~ 2024-02-29
Fixed Assets - Investments
19,555,100 GBP2024-02-29
21,460,100 GBP2023-02-28
Debtors
66,429 GBP2024-02-29
125,623 GBP2023-02-28
Cash at bank and in hand
541,493 GBP2024-02-29
889,442 GBP2023-02-28
Current Assets
607,922 GBP2024-02-29
1,015,065 GBP2023-02-28
Net Current Assets/Liabilities
-1,470,725 GBP2024-02-29
-1,519,707 GBP2023-02-28
Total Assets Less Current Liabilities
18,084,375 GBP2024-02-29
19,940,393 GBP2023-02-28
Net Assets/Liabilities
4,095,917 GBP2024-02-29
5,086,448 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
4,095,717 GBP2024-02-29
5,086,248 GBP2023-02-28
Equity
4,095,917 GBP2024-02-29
5,086,448 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
19,555,100 GBP2024-02-29
21,460,100 GBP2023-02-28
Additions to investments, Non-current
87,044 GBP2024-02-29
Other Investments Other Than Loans
Non-current
19,555,000 GBP2024-02-29
21,460,000 GBP2023-02-28
Amounts invested in assets
Non-current
19,555,100 GBP2024-02-29
21,460,100 GBP2023-02-28
Trade Debtors/Trade Receivables
23,932 GBP2024-02-29
78,440 GBP2023-02-28
Other Debtors
42,497 GBP2024-02-29
47,183 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,299 GBP2024-02-29
53,868 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
200 GBP2024-02-29
2,143 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,059,148 GBP2024-02-29
2,468,761 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,766,744 GBP2024-02-29
11,722,729 GBP2023-02-28
Other Creditors
Amounts falling due after one year
309,366 GBP2024-02-29
720,857 GBP2023-02-28