Property, Plant & Equipment
3,354 GBP2024-02-28
3,946 GBP2023-02-28
Investment Property
1,240,715 GBP2024-02-28
1,240,715 GBP2023-02-28
Fixed Assets
1,244,069 GBP2024-02-28
1,244,661 GBP2023-02-28
Debtors
2,000,145 GBP2024-02-28
2,006,584 GBP2023-02-28
Cash at bank and in hand
958,704 GBP2024-02-28
976,163 GBP2023-02-28
Current Assets
2,958,849 GBP2024-02-28
2,982,747 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-77,033 GBP2023-02-28
Net Current Assets/Liabilities
2,840,482 GBP2024-02-28
2,905,714 GBP2023-02-28
Total Assets Less Current Liabilities
4,084,551 GBP2024-02-28
4,150,375 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-716,603 GBP2024-02-28
-716,603 GBP2023-02-28
Net Assets/Liabilities
3,296,866 GBP2024-02-28
3,362,690 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-28
500 GBP2023-02-28
Retained earnings (accumulated losses)
3,296,366 GBP2024-02-28
3,362,190 GBP2023-02-28
Equity
3,296,866 GBP2024-02-28
3,362,690 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
4,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,337 GBP2024-02-28
745 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
592 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
3,354 GBP2024-02-28
3,946 GBP2023-02-28
Investment Property - Fair Value Model
1,240,715 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
1,433 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,000,145 GBP2024-02-28
2,005,151 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,000,145 GBP2024-02-28
Current, Amounts falling due within one year
2,006,584 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,538 GBP2024-02-28
13,097 GBP2023-02-28
Other Creditors
Current
116,829 GBP2024-02-28
63,936 GBP2023-02-28
Creditors
Current
118,367 GBP2024-02-28
77,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
561,603 GBP2024-02-28
561,603 GBP2023-02-28
Other Creditors
Non-current
155,000 GBP2024-02-28
155,000 GBP2023-02-28
Creditors
Non-current
716,603 GBP2024-02-28
716,603 GBP2023-02-28