Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
138,734 GBP2024-02-29
167,321 GBP2023-02-28
Investment Property
2,663,888 GBP2024-02-29
2,590,575 GBP2023-02-28
Fixed Assets
2,802,622 GBP2024-02-29
2,757,896 GBP2023-02-28
Total Inventories
20,000 GBP2023-02-28
Debtors
237,363 GBP2024-02-29
260,697 GBP2023-02-28
Cash at bank and in hand
24,141 GBP2024-02-29
41,131 GBP2023-02-28
Current Assets
261,504 GBP2024-02-29
321,828 GBP2023-02-28
Creditors
Current
51,565 GBP2024-02-29
35,125 GBP2023-02-28
Net Current Assets/Liabilities
209,939 GBP2024-02-29
286,703 GBP2023-02-28
Total Assets Less Current Liabilities
3,012,561 GBP2024-02-29
3,044,599 GBP2023-02-28
Net Assets/Liabilities
846,116 GBP2024-02-29
931,429 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2023-02-28
Retained earnings (accumulated losses)
-138,925 GBP2024-02-29
-53,612 GBP2023-02-28
Equity
846,116 GBP2024-02-29
931,429 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,030 GBP2024-02-29
35,030 GBP2023-02-28
Furniture and fittings
117,253 GBP2024-02-29
116,586 GBP2023-02-28
Motor vehicles
70,409 GBP2024-02-29
107,969 GBP2023-02-28
Computers
4,729 GBP2024-02-29
4,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,421 GBP2024-02-29
264,314 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-57,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-57,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,552 GBP2024-02-29
5,565 GBP2023-02-28
Furniture and fittings
70,161 GBP2024-02-29
47,546 GBP2023-02-28
Motor vehicles
1,859 GBP2024-02-29
40,884 GBP2023-02-28
Computers
4,115 GBP2024-02-29
2,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,687 GBP2024-02-29
96,993 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,987 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
22,615 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
323 GBP2023-03-01 ~ 2024-02-29
Computers
1,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,478 GBP2024-02-29
29,465 GBP2023-02-28
Furniture and fittings
47,092 GBP2024-02-29
69,040 GBP2023-02-28
Motor vehicles
68,550 GBP2024-02-29
67,085 GBP2023-02-28
Computers
614 GBP2024-02-29
1,731 GBP2023-02-28
Investment Property - Fair Value Model
2,663,888 GBP2024-02-29
2,590,575 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55 GBP2024-02-29
Amounts falling due within one year, Current
55 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
76,117 GBP2024-02-29
24,828 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
161,191 GBP2024-02-29
Amounts falling due within one year, Current
235,814 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
237,363 GBP2024-02-29
Amounts falling due within one year, Current
260,697 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,388 GBP2024-02-29
5,463 GBP2023-02-28
Amounts owed to group undertakings
Current
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,998 GBP2024-02-29
Other Creditors
Current
14,679 GBP2024-02-29
15,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-02-29
23,333 GBP2023-02-28
Other Creditors
Non-current
1,914,435 GBP2024-02-29
1,835,635 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2024-02-29
Between two and five year, Non-current
3,334 GBP2024-02-29
13,333 GBP2023-02-28
Secured
23,334 GBP2024-02-29
33,333 GBP2023-02-28
Total Borrowings
Secured
1,387,742 GBP2024-02-29
1,332,741 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,676 GBP2024-02-29
254,202 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
10 shares2024-02-29
Class 4 ordinary share
10 shares2024-02-29