Property, Plant & Equipment
86,590 GBP2024-02-29
108,583 GBP2023-02-28
Investment Property
5,718,512 GBP2024-02-29
5,586,352 GBP2023-02-28
Fixed Assets
5,805,102 GBP2024-02-29
5,694,935 GBP2023-02-28
Debtors
5,323 GBP2024-02-29
14,300 GBP2023-02-28
Cash at bank and in hand
6,381 GBP2024-02-29
511,413 GBP2023-02-28
Current Assets
11,704 GBP2024-02-29
525,713 GBP2023-02-28
Creditors
Current
23,092 GBP2024-02-29
17,955 GBP2023-02-28
Net Current Assets/Liabilities
-11,388 GBP2024-02-29
507,758 GBP2023-02-28
Total Assets Less Current Liabilities
5,793,714 GBP2024-02-29
6,202,693 GBP2023-02-28
Net Assets/Liabilities
1,462,820 GBP2024-02-29
1,690,557 GBP2023-02-28
Equity
Called up share capital
3,878 GBP2024-02-29
4,000 GBP2023-02-28
Capital redemption reserve
-21,106 GBP2024-02-29
Retained earnings (accumulated losses)
459,285 GBP2024-02-29
717,847 GBP2023-02-28
Equity
1,462,820 GBP2024-02-29
1,690,557 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
52021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,730 GBP2024-02-29
462 GBP2023-02-28
Furniture and fittings
71,510 GBP2024-02-29
69,787 GBP2023-02-28
Motor vehicles
112,990 GBP2024-02-29
112,990 GBP2023-02-28
Computers
25,065 GBP2024-02-29
39,878 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,295 GBP2024-02-29
223,117 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-16,653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971 GBP2024-02-29
385 GBP2023-02-28
Furniture and fittings
69,055 GBP2024-02-29
68,236 GBP2023-02-28
Motor vehicles
45,196 GBP2024-02-29
22,598 GBP2023-02-28
Computers
13,483 GBP2024-02-29
23,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,705 GBP2024-02-29
114,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
819 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,598 GBP2023-03-01 ~ 2024-02-29
Computers
3,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,759 GBP2024-02-29
77 GBP2023-02-28
Furniture and fittings
2,455 GBP2024-02-29
1,551 GBP2023-02-28
Motor vehicles
67,794 GBP2024-02-29
90,392 GBP2023-02-28
Computers
11,582 GBP2024-02-29
16,563 GBP2023-02-28
Investment Property - Fair Value Model
5,718,512 GBP2024-02-29
5,586,352 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,647 GBP2024-02-29
14,300 GBP2023-02-28
Non-current, Amounts falling due after one year
2,676 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,284 GBP2024-02-29
Other Taxation & Social Security Payable
Current
612 GBP2024-02-29
2,665 GBP2023-02-28
Other Creditors
Current
17,196 GBP2024-02-29
15,290 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,022,305 GBP2024-02-29
3,992,380 GBP2023-02-28
Other Creditors
Non-current
54,471 GBP2024-02-29
210,299 GBP2023-02-28