Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
40,336 GBP2024-02-29
Fixed Assets - Investments
96,732 GBP2025-02-28
96,732 GBP2024-02-29
Investment Property
1,330,076 GBP2025-02-28
1,204,810 GBP2024-02-29
Fixed Assets
1,426,808 GBP2025-02-28
1,341,878 GBP2024-02-29
Debtors
569 GBP2025-02-28
4,243 GBP2024-02-29
Cash at bank and in hand
25,316 GBP2025-02-28
84,709 GBP2024-02-29
Current Assets
25,885 GBP2025-02-28
88,952 GBP2024-02-29
Creditors
Current
402,219 GBP2025-02-28
602,545 GBP2024-02-29
Net Current Assets/Liabilities
-376,334 GBP2025-02-28
-513,593 GBP2024-02-29
Total Assets Less Current Liabilities
1,050,474 GBP2025-02-28
828,285 GBP2024-02-29
Creditors
Non-current
-881,003 GBP2025-02-28
-1,190,326 GBP2024-02-29
Net Assets/Liabilities
63,120 GBP2025-02-28
-362,041 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
319,053 GBP2025-02-28
Retained earnings (accumulated losses)
-255,935 GBP2025-02-28
-362,043 GBP2024-02-29
Equity
63,120 GBP2025-02-28
-362,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,118 GBP2025-02-28
384,782 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,336 GBP2024-02-29
Investment Property - Fair Value Model
1,330,076 GBP2025-02-28
1,204,810 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-300,138 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458 GBP2025-02-28
1,299 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
111 GBP2025-02-28
2,944 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
569 GBP2025-02-28
4,243 GBP2024-02-29
Other Creditors
Current
402,219 GBP2025-02-28
602,545 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
881,003 GBP2025-02-28
1,190,326 GBP2024-02-29
More than five year, Non-current
881,003 GBP2025-02-28
Profit/Loss
425,161 GBP2024-03-01 ~ 2025-02-28
-72,494 GBP2023-03-01 ~ 2024-02-29