Property, Plant & Equipment
28,044 GBP2024-02-28
37,393 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-28
50 GBP2023-02-28
Investment Property
5,862,634 GBP2024-02-28
5,838,468 GBP2023-02-28
Fixed Assets
5,890,728 GBP2024-02-28
5,875,911 GBP2023-02-28
Debtors
4,304,593 GBP2024-02-28
4,841,675 GBP2023-02-28
Cash at bank and in hand
102,988 GBP2024-02-28
92,683 GBP2023-02-28
Current Assets
4,407,581 GBP2024-02-28
4,934,358 GBP2023-02-28
Net Current Assets/Liabilities
4,401,124 GBP2024-02-28
4,928,424 GBP2023-02-28
Total Assets Less Current Liabilities
10,291,852 GBP2024-02-28
10,804,335 GBP2023-02-28
Net Assets/Liabilities
7,880,790 GBP2024-02-28
7,816,615 GBP2023-02-28
Equity
Called up share capital
8,000,100 GBP2024-02-28
8,000,100 GBP2023-02-28
Retained earnings (accumulated losses)
-119,310 GBP2024-02-28
-183,485 GBP2023-02-28
Equity
7,880,790 GBP2024-02-28
7,816,615 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,625 GBP2023-02-28
Motor vehicles
64,999 GBP2023-02-28
Computers
637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,261 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,002 GBP2024-02-28
1,794 GBP2023-02-28
Motor vehicles
37,578 GBP2024-02-28
28,437 GBP2023-02-28
Computers
637 GBP2024-02-28
637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,217 GBP2024-02-28
30,868 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
9,141 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,349 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
623 GBP2024-02-28
831 GBP2023-02-28
Motor vehicles
27,421 GBP2024-02-28
36,562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,141 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,421 GBP2024-02-28
36,562 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
50 GBP2023-02-28
Other Investments Other Than Loans
50 GBP2024-02-28
50 GBP2023-02-28
Investment Property - Fair Value Model
5,862,634 GBP2024-02-28
5,838,468 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-118,825 GBP2023-03-01 ~ 2024-02-28
Amounts Owed by Group Undertakings
Current
6,470 GBP2023-02-28
Other Debtors
Current
780 GBP2024-02-28
1,110 GBP2023-02-28
Prepayments/Accrued Income
Current
7,722 GBP2024-02-28
3,095 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,502 GBP2024-02-28
Current, Amounts falling due within one year
10,675 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,239 GBP2024-02-28
4,239 GBP2023-02-28
Trade Creditors/Trade Payables
Current
360 GBP2024-02-28
308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100 GBP2024-02-28
42 GBP2023-02-28
Other Creditors
Current
50 GBP2024-02-28
50 GBP2023-02-28
Accrued Liabilities
Current
1,122 GBP2024-02-28
1,021 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,285,201 GBP2024-02-28
Between one and two years, Non-current
2,881,194 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,183 GBP2024-02-28
43,422 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
4,239 GBP2023-02-28
Between one and five year, hire purchase agreements
39,183 GBP2024-02-28
43,422 GBP2023-02-28
hire purchase agreements
43,422 GBP2024-02-28
47,661 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,418 GBP2024-02-28
10,815 GBP2023-02-28
Between one and five year
57,914 GBP2024-02-28
All periods
80,332 GBP2024-02-28
10,815 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,678 GBP2024-02-28
63,104 GBP2023-02-28