Property, Plant & Equipment
12,629 GBP2025-02-28
15,786 GBP2024-02-29
Investment Property
5,673,124 GBP2025-02-28
5,283,509 GBP2024-02-29
Fixed Assets
5,685,753 GBP2025-02-28
5,299,295 GBP2024-02-29
Debtors
709,728 GBP2025-02-28
932,419 GBP2024-02-29
Cash at bank and in hand
408,767 GBP2025-02-28
394,490 GBP2024-02-29
Current Assets
1,118,495 GBP2025-02-28
1,326,909 GBP2024-02-29
Net Current Assets/Liabilities
66,176 GBP2025-02-28
191,120 GBP2024-02-29
Total Assets Less Current Liabilities
5,751,929 GBP2025-02-28
5,490,415 GBP2024-02-29
Net Assets/Liabilities
1,473,333 GBP2025-02-28
1,360,737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,285 GBP2025-02-28
44,285 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,656 GBP2025-02-28
28,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
12,629 GBP2025-02-28
15,786 GBP2024-02-29
Investment Property - Fair Value Model
5,283,509 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,328 GBP2025-02-28
119,099 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,688 GBP2025-02-28
1,688 GBP2024-02-29
Other Debtors
Amounts falling due within one year
576,712 GBP2025-02-28
811,632 GBP2024-02-29
Debtors
Amounts falling due within one year
709,728 GBP2025-02-28
932,419 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,808 GBP2025-02-28
123,686 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
76,905 GBP2025-02-28
39,897 GBP2024-02-29
Other Creditors
Amounts falling due within one year
603,001 GBP2025-02-28
845,002 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
171,934 GBP2025-02-28
8 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
127,671 GBP2025-02-28
127,196 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,922,107 GBP2025-02-28
2,671,706 GBP2024-02-29
Other Creditors
Amounts falling due after one year
309,395 GBP2025-02-28
309,395 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29