Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
293,351 GBP2024-02-29
293,351 GBP2023-02-28
Investment Property
3,647,712 GBP2024-02-29
3,543,221 GBP2023-02-28
Fixed Assets
3,941,063 GBP2024-02-29
3,836,572 GBP2023-02-28
Debtors
-1,153,706 GBP2024-02-29
-1,006,097 GBP2023-02-28
Cash at bank and in hand
2,025 GBP2024-02-29
151 GBP2023-02-28
Current Assets
-1,151,681 GBP2024-02-29
-1,005,946 GBP2023-02-28
Creditors
Current
290,879 GBP2024-02-29
323,998 GBP2023-02-28
Net Current Assets/Liabilities
-1,442,560 GBP2024-02-29
-1,329,944 GBP2023-02-28
Total Assets Less Current Liabilities
2,498,503 GBP2024-02-29
2,506,628 GBP2023-02-28
Creditors
Non-current
-1,917,010 GBP2024-02-29
-1,930,569 GBP2023-02-28
Net Assets/Liabilities
525,756 GBP2024-02-29
520,322 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
232,701 GBP2024-02-29
227,267 GBP2023-02-28
Equity
525,756 GBP2024-02-29
520,322 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,351 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
293,351 GBP2024-02-29
293,351 GBP2023-02-28
Investment Property - Fair Value Model
3,647,712 GBP2024-02-29
3,543,221 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,091 GBP2024-02-29
Current, Amounts falling due within one year
9,946 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
-1,162,797 GBP2024-02-29
Current, Amounts falling due within one year
-1,016,043 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
-1,153,706 GBP2024-02-29
Current, Amounts falling due within one year
-1,006,097 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
158,839 GBP2024-02-29
6,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,357 GBP2024-02-29
73,494 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,365 GBP2024-02-29
34,314 GBP2023-02-28
Other Creditors
Current
60,318 GBP2024-02-29
210,190 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,917,010 GBP2024-02-29
1,930,569 GBP2023-02-28
Bank Borrowings
Secured
1,923,010 GBP2024-02-29
1,936,569 GBP2023-02-28