Property, Plant & Equipment
129,126 GBP2024-02-28
125,000 GBP2023-02-28
Investment Property
4,078,370 GBP2024-02-28
3,441,421 GBP2023-02-28
Fixed Assets
4,207,496 GBP2024-02-28
3,566,421 GBP2023-02-28
Debtors
1,459,475 GBP2024-02-28
881,199 GBP2023-02-28
Cash at bank and in hand
2,223 GBP2024-02-28
20,100 GBP2023-02-28
Current Assets
1,461,698 GBP2024-02-28
901,299 GBP2023-02-28
Net Current Assets/Liabilities
1,386,474 GBP2024-02-28
725,211 GBP2023-02-28
Total Assets Less Current Liabilities
5,593,970 GBP2024-02-28
4,291,632 GBP2023-02-28
Net Assets/Liabilities
1,644,064 GBP2024-02-28
1,002,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,000 GBP2024-02-28
125,000 GBP2023-02-28
Furniture and fittings
4,588 GBP2024-02-28
462 GBP2023-02-28
Computers
462 GBP2024-02-28
462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,050 GBP2024-02-28
125,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2024-02-28
462 GBP2023-02-28
Computers
462 GBP2024-02-28
462 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924 GBP2024-02-28
924 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
125,000 GBP2024-02-28
125,000 GBP2023-02-28
Furniture and fittings
4,126 GBP2024-02-28
Investment Property - Fair Value Model
3,441,421 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,038 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,452,437 GBP2024-02-28
881,199 GBP2023-02-28
Debtors
Amounts falling due within one year
1,459,475 GBP2024-02-28
881,199 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,966 GBP2024-02-28
Other Creditors
Amounts falling due within one year
70,058 GBP2024-02-28
4,106 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
169,049 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-02-28
1,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,157,133 GBP2023-02-28
Other Creditors
Amounts falling due after one year
3,733,802 GBP2024-02-28
1,131,943 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
199,254 GBP2024-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28