Property, Plant & Equipment
100,377 GBP2024-02-29
133,836 GBP2023-02-28
Fixed Assets - Investments
508,408 GBP2024-02-29
496,250 GBP2023-02-28
Investment Property
18,767,790 GBP2024-02-29
18,766,290 GBP2023-02-28
Fixed Assets
19,376,575 GBP2024-02-29
19,396,376 GBP2023-02-28
Debtors
1,723,737 GBP2024-02-29
464,347 GBP2023-02-28
Cash at bank and in hand
93,892 GBP2024-02-29
6,729 GBP2023-02-28
Current Assets
1,817,629 GBP2024-02-29
471,076 GBP2023-02-28
Net Current Assets/Liabilities
-16,808,460 GBP2024-02-29
-17,953,137 GBP2023-02-28
Total Assets Less Current Liabilities
2,568,115 GBP2024-02-29
1,443,239 GBP2023-02-28
Net Assets/Liabilities
2,535,525 GBP2024-02-29
1,410,649 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-29
95 GBP2023-02-28
Capital redemption reserve
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
2,535,425 GBP2024-02-29
1,410,549 GBP2023-02-28
Equity
2,535,525 GBP2024-02-29
1,410,649 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,266 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,889 GBP2024-02-29
78,430 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
100,377 GBP2024-02-29
133,836 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
508,408 GBP2024-02-29
496,250 GBP2023-02-28
Other Investments Other Than Loans
508,408 GBP2024-02-29
496,250 GBP2023-02-28
Investment Property - Fair Value Model
18,767,790 GBP2024-02-29
18,766,290 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,077 GBP2024-02-29
49,430 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,641,270 GBP2024-02-29
400,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,390 GBP2024-02-29
14,917 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,723,737 GBP2024-02-29
464,347 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,030 GBP2024-02-29
5,690 GBP2023-02-28
Amounts owed to group undertakings
Current
18,079,370 GBP2024-02-29
18,074,370 GBP2023-02-28
Other Taxation & Social Security Payable
Current
474,691 GBP2024-02-29
280,477 GBP2023-02-28
Other Creditors
Current
69,998 GBP2024-02-29
63,676 GBP2023-02-28