Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
85,500 GBP2024-02-29
95,000 GBP2023-02-28
Investment Property
4,975,850 GBP2024-02-29
1,940,589 GBP2023-02-28
Fixed Assets
5,061,350 GBP2024-02-29
2,035,589 GBP2023-02-28
Debtors
2,046,080 GBP2024-02-29
2,658,402 GBP2023-02-28
Cash at bank and in hand
2,003,858 GBP2024-02-29
66,283 GBP2023-02-28
Current Assets
4,049,938 GBP2024-02-29
2,724,685 GBP2023-02-28
Creditors
Current
7,947,634 GBP2024-02-29
4,798,014 GBP2023-02-28
Net Current Assets/Liabilities
-3,897,696 GBP2024-02-29
-2,073,329 GBP2023-02-28
Total Assets Less Current Liabilities
1,163,654 GBP2024-02-29
-37,740 GBP2023-02-28
Creditors
Non-current
1,200,000 GBP2024-02-29
Net Assets/Liabilities
-36,346 GBP2024-02-29
-37,740 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-36,446 GBP2024-02-29
-37,840 GBP2023-02-28
Equity
-36,346 GBP2024-02-29
-37,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
85,500 GBP2024-02-29
95,000 GBP2023-02-28
Investment Property - Fair Value Model
4,975,850 GBP2024-02-29
1,940,589 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,299 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,043,781 GBP2024-02-29
2,658,402 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,046,080 GBP2024-02-29
2,658,402 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,949 GBP2024-02-29
1,740 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,814 GBP2024-02-29
Other Creditors
Current
7,923,871 GBP2024-02-29
4,796,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2024-02-29
More than five year, Non-current
1,200,000 GBP2024-02-29
Total Borrowings
Secured
4,064,138 GBP2024-02-29
1,868,530 GBP2023-02-28