Property, Plant & Equipment
507 GBP2024-02-29
676 GBP2023-02-28
Investment Property
3,750,000 GBP2024-02-29
4,700,000 GBP2023-02-28
Fixed Assets - Investments
7 GBP2024-02-29
4 GBP2023-02-28
Fixed Assets
3,750,514 GBP2024-02-29
4,700,680 GBP2023-02-28
Debtors
Current
1,893,073 GBP2024-02-29
513,087 GBP2023-02-28
Cash at bank and in hand
58,141 GBP2024-02-29
457,632 GBP2023-02-28
Current Assets
8,451,214 GBP2024-02-29
7,470,719 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-687,976 GBP2024-02-29
-650,645 GBP2023-02-28
Net Current Assets/Liabilities
7,763,238 GBP2024-02-29
6,820,074 GBP2023-02-28
Total Assets Less Current Liabilities
11,513,752 GBP2024-02-29
11,520,754 GBP2023-02-28
Net Assets/Liabilities
11,261,103 GBP2024-02-29
11,363,079 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
11,261,000 GBP2024-02-29
11,362,976 GBP2023-02-28
Equity
11,261,103 GBP2024-02-29
11,363,079 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
4,318 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,811 GBP2024-02-29
3,642 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
507 GBP2024-02-29
676 GBP2023-02-28
Investment Property - Fair Value Model
3,750,000 GBP2024-02-29
4,700,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-1,255,000 GBP2023-03-01 ~ 2024-02-29
Investments in group undertakings and participating interests
7 GBP2024-02-29
4 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,750 GBP2024-02-29
98,742 GBP2023-02-28
Amounts Owed By Related Parties
1,174,103 GBP2024-02-29
Current
275,628 GBP2023-02-28
Other Debtors
Amounts falling due within one year
713,220 GBP2024-02-29
138,717 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,893,073 GBP2024-02-29
513,087 GBP2023-02-28
Other Debtors
Amounts falling due after one year, Non-current
6,500,000 GBP2024-02-29
Non-current, Amounts falling due after one year
6,500,000 GBP2023-02-28
Debtors
8,393,073 GBP2024-02-29
7,013,087 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
527,960 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,343 GBP2024-02-29
0 GBP2023-02-28
Amounts owed to group undertakings
Current
23,966 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,594 GBP2024-02-29
15,453 GBP2023-02-28
Other Creditors
Current
655,073 GBP2024-02-29
107,232 GBP2023-02-28
Creditors
Current
687,976 GBP2024-02-29
650,645 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28