Property, Plant & Equipment
90,344 GBP2024-02-28
84,385 GBP2023-02-28
Investment Property
11,309,651 GBP2024-02-28
10,786,150 GBP2023-02-28
Fixed Assets
11,399,995 GBP2024-02-28
10,870,535 GBP2023-02-28
Debtors
574,483 GBP2024-02-28
817,640 GBP2023-02-28
Cash at bank and in hand
413,346 GBP2024-02-28
512,024 GBP2023-02-28
Current Assets
987,829 GBP2024-02-28
1,329,664 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,011,238 GBP2024-02-28
-1,004,089 GBP2023-02-28
Net Current Assets/Liabilities
-23,409 GBP2024-02-28
325,575 GBP2023-02-28
Total Assets Less Current Liabilities
11,376,586 GBP2024-02-28
11,196,110 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,619,908 GBP2024-02-28
-7,260,335 GBP2023-02-28
Net Assets/Liabilities
3,471,114 GBP2024-02-28
3,650,211 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,471,014 GBP2024-02-28
3,650,111 GBP2023-02-28
Equity
3,471,114 GBP2024-02-28
3,650,211 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,843 GBP2024-02-28
5,843 GBP2023-02-28
Furniture and fittings
62,128 GBP2024-02-28
29,628 GBP2023-02-28
Motor vehicles
125,424 GBP2024-02-28
125,424 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
193,395 GBP2024-02-28
160,895 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-54,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-54,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2024-02-28
4,889 GBP2023-02-28
Furniture and fittings
35,045 GBP2024-02-28
29,027 GBP2023-02-28
Motor vehicles
62,879 GBP2024-02-28
42,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,051 GBP2024-02-28
76,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
6,018 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
20,285 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,541 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
716 GBP2024-02-28
954 GBP2023-02-28
Furniture and fittings
27,083 GBP2024-02-28
601 GBP2023-02-28
Motor vehicles
62,545 GBP2024-02-28
82,830 GBP2023-02-28
Investment Property - Fair Value Model
11,309,651 GBP2024-02-28
10,786,150 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
8,258 GBP2023-02-28
Other Debtors
Amounts falling due within one year
515,400 GBP2024-02-28
809,382 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
515,400 GBP2024-02-28
817,640 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
406,972 GBP2024-02-28
323,747 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,123 GBP2024-02-28
3,521 GBP2023-02-28
Corporation Tax Payable
Current
207,874 GBP2024-02-28
322,797 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,870 GBP2024-02-28
46,374 GBP2023-02-28
Other Creditors
Current
317,399 GBP2024-02-28
307,650 GBP2023-02-28
Creditors
Current
1,011,238 GBP2024-02-28
1,004,089 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,115,642 GBP2024-02-28
3,842,490 GBP2023-02-28
Other Creditors
Non-current
3,504,266 GBP2024-02-28
3,417,845 GBP2023-02-28
Creditors
Non-current
7,619,908 GBP2024-02-28
7,260,335 GBP2023-02-28
Bank Borrowings
4,522,614 GBP2024-02-28
4,166,237 GBP2023-02-28
Total Borrowings
Current
406,972 GBP2024-02-28
323,747 GBP2023-02-28
Non-current
4,115,642 GBP2024-02-28
3,842,490 GBP2023-02-28