77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
44,794 GBP2025-02-28
52,077 GBP2024-02-29
Fixed Assets - Investments
375,153 GBP2025-02-28
358,148 GBP2024-02-29
Investment Property
2,783,414 GBP2025-02-28
4,001,295 GBP2024-02-29
Fixed Assets
3,203,361 GBP2025-02-28
4,411,520 GBP2024-02-29
Debtors
51,825 GBP2025-02-28
36,551 GBP2024-02-29
Cash at bank and in hand
182,214 GBP2025-02-28
206,977 GBP2024-02-29
Current Assets
234,039 GBP2025-02-28
243,528 GBP2024-02-29
Net Current Assets/Liabilities
-11,826 GBP2025-02-28
-144,768 GBP2024-02-29
Total Assets Less Current Liabilities
3,191,535 GBP2025-02-28
4,266,752 GBP2024-02-29
Net Assets/Liabilities
3,188,865 GBP2025-02-28
4,263,687 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,164,294 GBP2025-02-28
4,257,130 GBP2024-02-29
Equity
3,188,865 GBP2025-02-28
4,263,687 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019,810 GBP2025-02-28
1,020,060 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975,016 GBP2025-02-28
967,983 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,794 GBP2025-02-28
52,077 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
375,153 GBP2025-02-28
358,148 GBP2024-02-29
Additions to investments
112,273 GBP2025-02-28
Disposals
-113,282 GBP2025-02-28
Other Investments Other Than Loans
375,153 GBP2025-02-28
358,148 GBP2024-02-29
Investment Property - Fair Value Model
2,783,414 GBP2025-02-28
4,001,295 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-1,217,881 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Current, Amounts falling due within one year
51,825 GBP2025-02-28
Amounts falling due within one year, Current
36,551 GBP2024-02-29
Trade Creditors/Trade Payables
Current
743 GBP2025-02-28
21,152 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,299 GBP2025-02-28
59,202 GBP2024-02-29
Other Creditors
Current
214,823 GBP2025-02-28
307,942 GBP2024-02-29