Property, Plant & Equipment
1,380 GBP2025-02-28
1,726 GBP2024-02-29
Investment Property
4,317,738 GBP2025-02-28
3,642,738 GBP2024-02-29
Fixed Assets
4,319,118 GBP2025-02-28
3,644,464 GBP2024-02-29
Debtors
349,494 GBP2025-02-28
140,763 GBP2024-02-29
Cash at bank and in hand
15,325 GBP2025-02-28
3,382 GBP2024-02-29
Current Assets
364,819 GBP2025-02-28
144,145 GBP2024-02-29
Net Current Assets/Liabilities
-587,714 GBP2025-02-28
-625,442 GBP2024-02-29
Total Assets Less Current Liabilities
3,731,404 GBP2025-02-28
3,019,022 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,551,286 GBP2025-02-28
-3,044,344 GBP2024-02-29
Net Assets/Liabilities
144,070 GBP2025-02-28
-25,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,995 GBP2025-02-28
2,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,615 GBP2025-02-28
1,269 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,380 GBP2025-02-28
1,726 GBP2024-02-29
Investment Property - Fair Value Model
3,642,738 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
755 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,095 GBP2025-02-28
2,095 GBP2024-02-29
Other Debtors
Amounts falling due within one year
346,644 GBP2025-02-28
138,668 GBP2024-02-29
Debtors
Amounts falling due within one year
349,494 GBP2025-02-28
140,763 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,890 GBP2025-02-28
1,644 GBP2024-02-29
Other Creditors
Amounts falling due within one year
938,041 GBP2025-02-28
757,541 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
11,602 GBP2025-02-28
10,402 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,551,286 GBP2025-02-28
3,044,344 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
36,048 GBP2025-02-28
Deferred Tax Liabilities
36,048 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29