Property, Plant & Equipment
81,435 GBP2023-02-28
Fixed Assets - Investments
10,736,199 GBP2024-02-29
12,199,875 GBP2023-02-28
Fixed Assets
10,736,199 GBP2024-02-29
12,281,310 GBP2023-02-28
Debtors
18,932 GBP2024-02-29
78,265 GBP2023-02-28
Cash at bank and in hand
997,170 GBP2024-02-29
495,737 GBP2023-02-28
Current Assets
1,016,102 GBP2024-02-29
574,002 GBP2023-02-28
Creditors
Current
4,600 GBP2024-02-29
2,029,424 GBP2023-02-28
Net Current Assets/Liabilities
1,011,502 GBP2024-02-29
-1,455,422 GBP2023-02-28
Total Assets Less Current Liabilities
11,747,701 GBP2024-02-29
10,825,888 GBP2023-02-28
Creditors
Non-current
-10,898,483 GBP2024-02-29
-11,249,858 GBP2023-02-28
Net Assets/Liabilities
734,492 GBP2024-02-29
-423,970 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
734,372 GBP2024-02-29
-424,090 GBP2023-02-28
Equity
734,492 GBP2024-02-29
-423,970 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,700 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-99,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,265 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
81,435 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
10,736,199 GBP2024-02-29
12,199,875 GBP2023-02-28
Additions to investments
8,677,842 GBP2024-02-29
Disposals
-11,857,382 GBP2024-02-29
Other Investments Other Than Loans
10,736,199 GBP2024-02-29
12,199,875 GBP2023-02-28
Other Debtors
Current
18,932 GBP2024-02-29
764 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
18,932 GBP2024-02-29
Current, Amounts falling due within one year
78,265 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,005,076 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,129 GBP2023-02-28
Other Creditors
Current
4,600 GBP2024-02-29
5,219 GBP2023-02-28
Non-current
10,898,483 GBP2024-02-29
11,249,858 GBP2023-02-28