Property, Plant & Equipment
725 GBP2025-02-28
8,361 GBP2024-02-29
Investment Property
604,474 GBP2025-02-28
506,915 GBP2024-02-29
Fixed Assets
605,199 GBP2025-02-28
515,276 GBP2024-02-29
Debtors
5,356 GBP2025-02-28
1,385 GBP2024-02-29
Cash at bank and in hand
5,450 GBP2025-02-28
3,054 GBP2024-02-29
Current Assets
10,806 GBP2025-02-28
4,439 GBP2024-02-29
Creditors
Amounts falling due within one year
-272,747 GBP2025-02-28
-231,599 GBP2024-02-29
Net Current Assets/Liabilities
-261,941 GBP2025-02-28
-227,160 GBP2024-02-29
Total Assets Less Current Liabilities
343,258 GBP2025-02-28
288,116 GBP2024-02-29
Creditors
Amounts falling due after one year
-445,595 GBP2025-02-28
-361,164 GBP2024-02-29
Net Assets/Liabilities
-85,482 GBP2025-02-28
-59,948 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-85,871 GBP2025-02-28
-73,700 GBP2024-02-29
Equity
-85,482 GBP2025-02-28
-59,948 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,903 GBP2025-02-28
12,024 GBP2024-02-29
Computers
279 GBP2025-02-28
279 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,182 GBP2025-02-28
12,303 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,121 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,178 GBP2025-02-28
3,732 GBP2024-02-29
Computers
279 GBP2025-02-28
210 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457 GBP2025-02-28
3,942 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
726 GBP2024-03-01 ~ 2025-02-28
Computers
69 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,280 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
725 GBP2025-02-28
8,292 GBP2024-02-29
Computers
0 GBP2025-02-28
69 GBP2024-02-29
Investment Property - Fair Value Model
604,474 GBP2025-02-28
506,914 GBP2024-02-29
Other Debtors
Current
1,385 GBP2025-02-28
1,385 GBP2024-02-29
Prepayments/Accrued Income
Current
3,971 GBP2025-02-28
0 GBP2024-02-29
Amounts owed to group undertakings
Current
137,520 GBP2025-02-28
102,520 GBP2024-02-29
Other Creditors
Current
133,393 GBP2025-02-28
127,356 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,834 GBP2025-02-28
1,723 GBP2024-02-29
Creditors
Current
272,747 GBP2025-02-28
231,599 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
445,595 GBP2025-02-28
361,164 GBP2024-02-29