Property, Plant & Equipment
286 GBP2024-02-29
574 GBP2023-02-28
Investment Property
6,345,000 GBP2024-02-29
6,345,000 GBP2023-02-28
Fixed Assets
6,345,286 GBP2024-02-29
6,345,574 GBP2023-02-28
Debtors
Current
170,153 GBP2024-02-29
156,069 GBP2023-02-28
Cash at bank and in hand
40,883 GBP2024-02-29
253 GBP2023-02-28
Current Assets
211,036 GBP2024-02-29
156,322 GBP2023-02-28
Net Current Assets/Liabilities
-2,273,774 GBP2024-02-29
-6,145,059 GBP2023-02-28
Total Assets Less Current Liabilities
4,071,512 GBP2024-02-29
200,515 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,126,967 GBP2024-02-29
Net Assets/Liabilities
-532,223 GBP2024-02-29
-276,253 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,150 GBP2024-02-29
1,150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,150 GBP2024-02-29
1,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
864 GBP2024-02-29
576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864 GBP2024-02-29
576 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
286 GBP2024-02-29
574 GBP2023-02-28
Investment Property - Fair Value Model
6,345,000 GBP2023-02-28
Other Debtors
5,934 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
170,153 GBP2024-02-29
Amounts falling due within one year, Current
156,069 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,812,469 GBP2024-02-29
Non-current, Amounts falling due after one year
4,126,967 GBP2024-02-29
Bank Borrowings
Current
809,883 GBP2024-02-29
3,579,866 GBP2023-02-28
Other Remaining Borrowings
Current
1,002,586 GBP2024-02-29
1,905,519 GBP2023-02-28
Total Borrowings
Current
1,812,469 GBP2024-02-29
5,485,385 GBP2023-02-28
Bank Borrowings
Non-current
4,126,967 GBP2024-02-29