Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
29,241 GBP2025-02-28
34,434 GBP2024-02-29
Fixed Assets - Investments
29,740 GBP2025-02-28
29,740 GBP2024-02-29
Investment Property
2,293,008 GBP2025-02-28
2,280,948 GBP2024-02-29
Fixed Assets
2,351,989 GBP2025-02-28
2,345,122 GBP2024-02-29
Debtors
Current
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Cash at bank and in hand
6,077 GBP2025-02-28
5,653 GBP2024-02-29
Current Assets
18,577 GBP2025-02-28
18,153 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,326,253 GBP2025-02-28
-1,255,837 GBP2024-02-29
Net Current Assets/Liabilities
-1,307,676 GBP2025-02-28
-1,237,684 GBP2024-02-29
Total Assets Less Current Liabilities
1,044,313 GBP2025-02-28
1,107,438 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,182,581 GBP2025-02-28
-1,194,055 GBP2024-02-29
Net Assets/Liabilities
-138,268 GBP2025-02-28
-86,617 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-138,368 GBP2025-02-28
-86,717 GBP2024-02-29
Equity
-138,268 GBP2025-02-28
-86,617 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,660 GBP2025-02-28
48,725 GBP2024-02-29
Computers
1,816 GBP2025-02-28
1,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,476 GBP2025-02-28
49,985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,830 GBP2025-02-28
15,477 GBP2024-02-29
Computers
405 GBP2025-02-28
74 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,235 GBP2025-02-28
15,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
27,830 GBP2025-02-28
33,248 GBP2024-02-29
Computers
1,411 GBP2025-02-28
1,186 GBP2024-02-29
Prepayments/Accrued Income
Current
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Cash and Cash Equivalents
6,077 GBP2025-02-28
5,653 GBP2024-02-29
Bank Borrowings
Current
45,583 GBP2025-02-28
45,583 GBP2024-02-29
Other Creditors
Current
1,277,370 GBP2025-02-28
1,206,954 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-02-28
3,300 GBP2024-02-29
Creditors
Current
1,326,253 GBP2025-02-28
1,255,837 GBP2024-02-29
Bank Borrowings
Non-current
1,182,581 GBP2025-02-28
1,194,055 GBP2024-02-29
Creditors
Non-current
1,182,581 GBP2025-02-28
1,194,055 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
45,583 GBP2025-02-28
45,583 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
45,583 GBP2025-02-28
45,583 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
45,583 GBP2025-02-28
45,583 GBP2024-02-29
Non-current, Between two and five year
136,748 GBP2025-02-28
136,748 GBP2024-02-29
Total Borrowings
1,228,164 GBP2025-02-28
1,239,638 GBP2024-02-29