Property, Plant & Equipment
435 GBP2025-02-28
581 GBP2024-02-29
Investment Property
1,606,239 GBP2025-02-28
2,173,661 GBP2024-02-29
Fixed Assets
1,606,674 GBP2025-02-28
2,174,242 GBP2024-02-29
Debtors
2,404 GBP2025-02-28
6,802 GBP2024-02-29
Cash at bank and in hand
581,634 GBP2025-02-28
75,026 GBP2024-02-29
Current Assets
584,038 GBP2025-02-28
81,828 GBP2024-02-29
Creditors
Current
18,575 GBP2025-02-28
12,285 GBP2024-02-29
Net Current Assets/Liabilities
565,463 GBP2025-02-28
69,543 GBP2024-02-29
Total Assets Less Current Liabilities
2,172,137 GBP2025-02-28
2,243,785 GBP2024-02-29
Creditors
Non-current
-2,161,908 GBP2025-02-28
-2,220,786 GBP2024-02-29
Net Assets/Liabilities
3,729 GBP2025-02-28
19,499 GBP2024-02-29
Equity
Called up share capital
680,030 GBP2025-02-28
680,030 GBP2024-02-29
Revaluation reserve
15,509 GBP2025-02-28
15,509 GBP2024-02-29
Retained earnings (accumulated losses)
-691,810 GBP2025-02-28
-676,040 GBP2024-02-29
Equity
3,729 GBP2025-02-28
19,499 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,453 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,018 GBP2025-02-28
16,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
435 GBP2025-02-28
581 GBP2024-02-29
Investment Property - Fair Value Model
1,606,239 GBP2025-02-28
2,173,661 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-1,030,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
964 GBP2025-02-28
3,951 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,440 GBP2025-02-28
2,851 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,404 GBP2025-02-28
6,802 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,207 GBP2025-02-28
4,452 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,031 GBP2025-02-28
5,381 GBP2024-02-29
Other Creditors
Current
8,337 GBP2025-02-28
2,452 GBP2024-02-29
Non-current
2,161,908 GBP2025-02-28
2,220,786 GBP2024-02-29