Property, Plant & Equipment
22,173 GBP2023-02-28
23,303 GBP2022-02-28
Investment Property
8,955,545 GBP2023-02-28
9,393,358 GBP2022-02-28
Fixed Assets
8,977,718 GBP2023-02-28
9,416,661 GBP2022-02-28
Debtors
282,432 GBP2023-02-28
42,013 GBP2022-02-28
Cash at bank and in hand
795,864 GBP2023-02-28
257,251 GBP2022-02-28
Current Assets
1,078,296 GBP2023-02-28
299,264 GBP2022-02-28
Creditors
Current
1,014,883 GBP2023-02-28
1,028,708 GBP2022-02-28
Net Current Assets/Liabilities
63,413 GBP2023-02-28
-729,444 GBP2022-02-28
Total Assets Less Current Liabilities
9,041,131 GBP2023-02-28
8,687,217 GBP2022-02-28
Creditors
Non-current
-6,500,000 GBP2023-02-28
-6,500,000 GBP2022-02-28
Net Assets/Liabilities
1,890,631 GBP2023-02-28
1,647,817 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,758,933 GBP2023-02-28
1,329,502 GBP2022-02-28
Equity
1,890,631 GBP2023-02-28
1,647,817 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,886 GBP2023-02-28
35,925 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,713 GBP2023-02-28
12,622 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,091 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
22,173 GBP2023-02-28
23,303 GBP2022-02-28
Investment Property - Fair Value Model
8,955,545 GBP2023-02-28
9,393,358 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-488,984 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,645 GBP2023-02-28
42,013 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
787 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
282,432 GBP2023-02-28
42,013 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
328,200 GBP2022-02-28
Other Taxation & Social Security Payable
Current
96,043 GBP2023-02-28
19,590 GBP2022-02-28
Other Creditors
Current
918,840 GBP2023-02-28
680,918 GBP2022-02-28
Non-current
6,500,000 GBP2023-02-28
6,500,000 GBP2022-02-28
Bank Borrowings
Secured
328,200 GBP2022-02-28