Property, Plant & Equipment
183,999 GBP2024-02-29
189,841 GBP2023-02-28
Investment Property
954,449 GBP2024-02-29
954,449 GBP2023-02-28
Fixed Assets
1,138,448 GBP2024-02-29
1,144,290 GBP2023-02-28
Debtors
4,222 GBP2024-02-29
7,559 GBP2023-02-28
Cash at bank and in hand
1,907 GBP2024-02-29
27,470 GBP2023-02-28
Current Assets
6,129 GBP2024-02-29
35,029 GBP2023-02-28
Creditors
Current
14,163 GBP2024-02-29
15,993 GBP2023-02-28
Net Current Assets/Liabilities
-8,034 GBP2024-02-29
19,036 GBP2023-02-28
Total Assets Less Current Liabilities
1,130,414 GBP2024-02-29
1,163,326 GBP2023-02-28
Creditors
Non-current
1,229,884 GBP2024-02-29
1,238,579 GBP2023-02-28
Net Assets/Liabilities
-99,470 GBP2024-02-29
-75,253 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-99,472 GBP2024-02-29
-75,255 GBP2023-02-28
Equity
-99,470 GBP2024-02-29
-75,253 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,493 GBP2024-02-29
181,493 GBP2023-02-28
Plant and equipment
3,065 GBP2024-02-29
2,425 GBP2023-02-28
Computers
13,370 GBP2024-02-29
13,081 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,928 GBP2024-02-29
196,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,368 GBP2024-02-29
3,738 GBP2023-02-28
Plant and equipment
749 GBP2024-02-29
243 GBP2023-02-28
Computers
5,812 GBP2024-02-29
3,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,929 GBP2024-02-29
7,158 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,630 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
506 GBP2023-03-01 ~ 2024-02-29
Computers
2,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
174,125 GBP2024-02-29
177,755 GBP2023-02-28
Plant and equipment
2,316 GBP2024-02-29
2,182 GBP2023-02-28
Computers
7,558 GBP2024-02-29
9,904 GBP2023-02-28
Investment Property - Fair Value Model
954,449 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,222 GBP2024-02-29
7,559 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,827 GBP2024-02-29
14,734 GBP2023-02-28
Other Creditors
Current
1,336 GBP2024-02-29
1,259 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
590,008 GBP2024-02-29
600,926 GBP2023-02-28
Other Creditors
Non-current
639,876 GBP2024-02-29
637,653 GBP2023-02-28
Bank Borrowings
Secured
602,835 GBP2024-02-29
615,660 GBP2023-02-28