Property, Plant & Equipment
22,594 GBP2025-02-28
16,341 GBP2024-02-29
Investment Property
2,255,000 GBP2025-02-28
2,340,408 GBP2024-02-29
Fixed Assets
2,277,594 GBP2025-02-28
2,356,749 GBP2024-02-29
Debtors
10,210 GBP2025-02-28
7,898 GBP2024-02-29
Cash at bank and in hand
51,086 GBP2025-02-28
195,343 GBP2024-02-29
Current Assets
61,296 GBP2025-02-28
203,241 GBP2024-02-29
Net Current Assets/Liabilities
-33,846 GBP2025-02-28
102,928 GBP2024-02-29
Total Assets Less Current Liabilities
2,243,748 GBP2025-02-28
2,459,677 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-160,888 GBP2024-02-29
Net Assets/Liabilities
1,897,333 GBP2025-02-28
2,139,194 GBP2024-02-29
Equity
Called up share capital
8,900 GBP2025-02-28
8,900 GBP2024-02-29
Share premium
9,300 GBP2025-02-28
9,300 GBP2024-02-29
Other miscellaneous reserve
588,999 GBP2025-02-28
1,006,346 GBP2024-02-29
Retained earnings (accumulated losses)
1,290,134 GBP2025-02-28
1,114,648 GBP2024-02-29
Equity
1,897,333 GBP2025-02-28
2,139,194 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
41,808 GBP2025-02-28
34,291 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-5,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,214 GBP2025-02-28
17,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,732 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
22,594 GBP2025-02-28
16,341 GBP2024-02-29
Investment Property - Fair Value Model
2,255,000 GBP2025-02-28
2,340,408 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,210 GBP2025-02-28
7,898 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,658 GBP2025-02-28
25,479 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,163 GBP2025-02-28
8,865 GBP2024-02-29
Other Creditors
Current
66,321 GBP2025-02-28
65,969 GBP2024-02-29
Creditors
Current
95,142 GBP2025-02-28
100,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
133,052 GBP2025-02-28
160,888 GBP2024-02-29
More than five year, Non-current
63,921 GBP2025-02-28
81,469 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,900 shares2025-02-28
8,900 shares2024-02-29