Property, Plant & Equipment
7,255 GBP2024-02-28
8,213 GBP2023-02-28
Investment Property
956,996 GBP2024-02-28
998,178 GBP2023-02-28
Fixed Assets
964,251 GBP2024-02-28
1,006,391 GBP2023-02-28
Debtors
3,776 GBP2024-02-28
11,297 GBP2023-02-28
Cash at bank and in hand
13,525 GBP2024-02-28
22,221 GBP2023-02-28
Current Assets
17,301 GBP2024-02-28
33,518 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-58,261 GBP2024-02-28
-92,429 GBP2023-02-28
Net Current Assets/Liabilities
-40,960 GBP2024-02-28
-58,911 GBP2023-02-28
Total Assets Less Current Liabilities
923,291 GBP2024-02-28
947,480 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-865,339 GBP2024-02-28
-881,750 GBP2023-02-28
Net Assets/Liabilities
57,027 GBP2024-02-28
63,430 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
-71,383 GBP2024-02-28
-74,986 GBP2023-02-28
Equity
57,027 GBP2024-02-28
63,430 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,411 GBP2024-02-28
10,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,156 GBP2024-02-28
2,738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,418 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
7,255 GBP2024-02-28
8,213 GBP2023-02-28
Investment Property - Fair Value Model
956,996 GBP2024-02-28
998,178 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-71,449 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
2,834 GBP2024-02-28
1,641 GBP2023-02-28
Other Debtors
Amounts falling due within one year
942 GBP2024-02-28
9,656 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,776 GBP2024-02-28
11,297 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
244 GBP2023-02-28
Amounts owed to group undertakings
Current
27,500 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
30,761 GBP2024-02-28
92,185 GBP2023-02-28
Creditors
Current
58,261 GBP2024-02-28
92,429 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
680,339 GBP2024-02-28
616,750 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
17,500 GBP2024-02-28
17,500 GBP2023-02-28
Other Creditors
Non-current
167,500 GBP2024-02-28
247,500 GBP2023-02-28
Creditors
Non-current
865,339 GBP2024-02-28
881,750 GBP2023-02-28