Property, Plant & Equipment
63,321 GBP2025-02-28
90,344 GBP2024-02-28
Investment Property
11,309,651 GBP2025-02-28
11,309,651 GBP2024-02-28
Fixed Assets
11,372,972 GBP2025-02-28
11,399,995 GBP2024-02-28
Debtors
558,632 GBP2025-02-28
574,483 GBP2024-02-28
Cash at bank and in hand
543,111 GBP2025-02-28
413,346 GBP2024-02-28
Current Assets
1,101,743 GBP2025-02-28
987,829 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,228,588 GBP2025-02-28
-1,011,238 GBP2024-02-28
Net Current Assets/Liabilities
-126,845 GBP2025-02-28
-23,409 GBP2024-02-28
Total Assets Less Current Liabilities
11,246,127 GBP2025-02-28
11,376,586 GBP2024-02-28
Net Assets/Liabilities
3,623,846 GBP2025-02-28
3,471,114 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
3,623,746 GBP2025-02-28
3,471,014 GBP2024-02-28
Equity
3,623,846 GBP2025-02-28
3,471,114 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,843 GBP2024-02-28
Furniture and fittings
62,128 GBP2024-02-28
Motor vehicles
125,424 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
193,395 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,365 GBP2025-02-28
5,127 GBP2024-02-28
Furniture and fittings
41,545 GBP2025-02-28
35,045 GBP2024-02-28
Motor vehicles
83,164 GBP2025-02-28
62,879 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,074 GBP2025-02-28
103,051 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
6,500 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
20,285 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,023 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
478 GBP2025-02-28
716 GBP2024-02-28
Furniture and fittings
20,583 GBP2025-02-28
27,083 GBP2024-02-28
Motor vehicles
42,260 GBP2025-02-28
62,545 GBP2024-02-28
Investment Property - Fair Value Model
11,309,651 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
777 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
557,855 GBP2025-02-28
515,400 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
558,632 GBP2025-02-28
515,400 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
570,303 GBP2025-02-28
406,972 GBP2024-02-28
Trade Creditors/Trade Payables
Current
30,559 GBP2025-02-28
28,123 GBP2024-02-28
Corporation Tax Payable
Current
258,130 GBP2025-02-28
207,874 GBP2024-02-28
Other Taxation & Social Security Payable
Current
40,572 GBP2025-02-28
50,870 GBP2024-02-28
Other Creditors
Current
329,024 GBP2025-02-28
317,399 GBP2024-02-28
Creditors
Current
1,228,588 GBP2025-02-28
1,011,238 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,838,639 GBP2025-02-28
4,115,642 GBP2024-02-28
Other Creditors
Non-current
3,288,687 GBP2025-02-28
3,504,266 GBP2024-02-28
Creditors
Non-current
7,127,326 GBP2025-02-28
7,619,908 GBP2024-02-28
Bank Borrowings
4,408,942 GBP2025-02-28
4,522,614 GBP2024-02-28
Total Borrowings
4,468,942 GBP2025-02-28
4,522,614 GBP2024-02-28
Current
630,303 GBP2025-02-28
406,972 GBP2024-02-28
Non-current
3,838,639 GBP2025-02-28
4,115,642 GBP2024-02-28