Property, Plant & Equipment
40,207 GBP2024-02-29
52,957 GBP2023-02-28
Investment Property
3,341,109 GBP2024-02-29
3,100,297 GBP2023-02-28
Fixed Assets
3,381,316 GBP2024-02-29
3,153,254 GBP2023-02-28
Debtors
169,065 GBP2024-02-29
202,292 GBP2023-02-28
Cash at bank and in hand
52,766 GBP2024-02-29
184,658 GBP2023-02-28
Current Assets
221,831 GBP2024-02-29
386,950 GBP2023-02-28
Creditors
Current
178,088 GBP2024-02-29
103,472 GBP2023-02-28
Net Current Assets/Liabilities
43,743 GBP2024-02-29
283,478 GBP2023-02-28
Total Assets Less Current Liabilities
3,425,059 GBP2024-02-29
3,436,732 GBP2023-02-28
Net Assets/Liabilities
2,799,953 GBP2024-02-29
2,755,207 GBP2023-02-28
Equity
Called up share capital
119 GBP2024-02-29
119 GBP2023-02-28
Share premium
2,240,681 GBP2024-02-29
2,240,681 GBP2023-02-28
Retained earnings (accumulated losses)
559,153 GBP2024-02-29
514,407 GBP2023-02-28
Equity
2,799,953 GBP2024-02-29
2,755,207 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,709 GBP2024-02-29
32,074 GBP2023-02-28
Motor vehicles
76,338 GBP2024-02-29
76,338 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,047 GBP2024-02-29
108,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,901 GBP2024-02-29
31,649 GBP2023-02-28
Motor vehicles
36,939 GBP2024-02-29
23,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,840 GBP2024-02-29
55,455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
808 GBP2024-02-29
425 GBP2023-02-28
Motor vehicles
39,399 GBP2024-02-29
52,532 GBP2023-02-28
Investment Property - Fair Value Model
3,341,109 GBP2024-02-29
3,100,297 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,098 GBP2024-02-29
Amounts falling due within one year, Current
112,720 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
50,967 GBP2024-02-29
Amounts falling due within one year, Current
89,572 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
169,065 GBP2024-02-29
Amounts falling due within one year, Current
202,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,576 GBP2024-02-29
52,153 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,080 GBP2024-02-29
8,476 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,644 GBP2024-02-29
4,801 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,593 GBP2024-02-29
30,833 GBP2023-02-28
Other Creditors
Current
63,195 GBP2024-02-29
7,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
567,572 GBP2024-02-29
615,878 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,787 GBP2024-02-29
49,867 GBP2023-02-28
Total Borrowings
Secured
672,015 GBP2024-02-29
726,374 GBP2023-02-28