Property, Plant & Equipment
57,793 GBP2024-02-29
22,173 GBP2023-02-28
Investment Property
5,060,000 GBP2024-02-29
8,955,545 GBP2023-02-28
Fixed Assets
5,117,793 GBP2024-02-29
8,977,718 GBP2023-02-28
Debtors
5,116,463 GBP2024-02-29
282,432 GBP2023-02-28
Cash at bank and in hand
352,529 GBP2024-02-29
795,864 GBP2023-02-28
Current Assets
5,468,992 GBP2024-02-29
1,078,296 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,014,883 GBP2023-02-28
Net Current Assets/Liabilities
4,025,180 GBP2024-02-29
63,413 GBP2023-02-28
Total Assets Less Current Liabilities
9,142,973 GBP2024-02-29
9,041,131 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,500,000 GBP2024-02-29
Net Assets/Liabilities
2,634,413 GBP2024-02-29
1,890,631 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,634,412 GBP2024-02-29
1,890,630 GBP2023-02-28
Equity
2,634,413 GBP2024-02-29
1,890,631 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
90,606 GBP2024-02-29
41,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,813 GBP2024-02-29
19,713 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
57,793 GBP2024-02-29
22,173 GBP2023-02-28
Investment Property - Fair Value Model
5,060,000 GBP2024-02-29
8,955,545 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-6,055,955 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
5,521 GBP2024-02-29
281,645 GBP2023-02-28
Amounts Owed By Related Parties
5,086,764 GBP2024-02-29
Current
537 GBP2023-02-28
Other Debtors
Amounts falling due within one year
24,178 GBP2024-02-29
250 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,116,463 GBP2024-02-29
Current, Amounts falling due within one year
282,432 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,303 GBP2024-02-29
0 GBP2023-02-28
Amounts owed to group undertakings
Current
1,173,198 GBP2024-02-29
275,628 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,412 GBP2024-02-29
96,043 GBP2023-02-28
Other Creditors
Current
128,899 GBP2024-02-29
643,212 GBP2023-02-28
Creditors
Current
1,443,812 GBP2024-02-29
1,014,883 GBP2023-02-28
Amounts owed to group undertakings
Non-current
6,500,000 GBP2024-02-29
6,500,000 GBP2023-02-28