Property, Plant & Equipment
177,690 GBP2025-02-28
183,999 GBP2024-02-29
Investment Property
954,449 GBP2025-02-28
954,449 GBP2024-02-29
Fixed Assets
1,132,139 GBP2025-02-28
1,138,448 GBP2024-02-29
Debtors
4,222 GBP2024-02-29
Cash at bank and in hand
3 GBP2025-02-28
1,907 GBP2024-02-29
Current Assets
3 GBP2025-02-28
6,129 GBP2024-02-29
Creditors
Current
23,540 GBP2025-02-28
14,163 GBP2024-02-29
Net Current Assets/Liabilities
-23,537 GBP2025-02-28
-8,034 GBP2024-02-29
Total Assets Less Current Liabilities
1,108,602 GBP2025-02-28
1,130,414 GBP2024-02-29
Creditors
Non-current
1,215,218 GBP2025-02-28
1,229,884 GBP2024-02-29
Net Assets/Liabilities
-106,616 GBP2025-02-28
-99,470 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-106,618 GBP2025-02-28
-99,472 GBP2024-02-29
Equity
-106,616 GBP2025-02-28
-99,470 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,493 GBP2025-02-28
181,493 GBP2024-02-29
Plant and equipment
3,705 GBP2025-02-28
3,065 GBP2024-02-29
Computers
13,370 GBP2025-02-28
13,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
198,568 GBP2025-02-28
197,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,998 GBP2025-02-28
7,368 GBP2024-02-29
Plant and equipment
1,394 GBP2025-02-28
749 GBP2024-02-29
Computers
8,486 GBP2025-02-28
5,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,878 GBP2025-02-28
13,929 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,630 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
645 GBP2024-03-01 ~ 2025-02-28
Computers
2,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
170,495 GBP2025-02-28
174,125 GBP2024-02-29
Plant and equipment
2,311 GBP2025-02-28
2,316 GBP2024-02-29
Computers
4,884 GBP2025-02-28
7,558 GBP2024-02-29
Investment Property - Fair Value Model
954,449 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,222 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,098 GBP2025-02-28
12,827 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,800 GBP2025-02-28
Other Taxation & Social Security Payable
Current
3,293 GBP2025-02-28
Other Creditors
Current
4,349 GBP2025-02-28
1,336 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
573,142 GBP2025-02-28
590,008 GBP2024-02-29
Other Creditors
Non-current
642,076 GBP2025-02-28
639,876 GBP2024-02-29
Bank Borrowings
Secured
587,240 GBP2025-02-28
602,835 GBP2024-02-29