Investment Property
10,420,936 GBP2025-02-28
10,420,936 GBP2024-02-29
Debtors
333,909 GBP2025-02-28
376,878 GBP2024-02-29
Cash at bank and in hand
276,045 GBP2025-02-28
507,726 GBP2024-02-29
Current Assets
609,954 GBP2025-02-28
884,604 GBP2024-02-29
Net Current Assets/Liabilities
292,356 GBP2025-02-28
-469,987 GBP2024-02-29
Total Assets Less Current Liabilities
10,713,292 GBP2025-02-28
9,950,949 GBP2024-02-29
Net Assets/Liabilities
10,059,713 GBP2025-02-28
9,950,949 GBP2024-02-29
Equity
Called up share capital
54,000 GBP2025-02-28
54,000 GBP2024-02-29
54,000 GBP2023-02-28
Retained earnings (accumulated losses)
8,478,234 GBP2025-02-28
8,369,470 GBP2024-02-29
8,256,396 GBP2023-02-28
Equity
10,059,713 GBP2025-02-28
9,950,949 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
277,064 GBP2024-03-01 ~ 2025-02-28
281,374 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
277,064 GBP2024-03-01 ~ 2025-02-28
461,374 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-168,300 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-168,300 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
10,420,936 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
227,614 GBP2025-02-28
270,679 GBP2024-02-29
Other Debtors
Amounts falling due within one year
106,295 GBP2025-02-28
106,199 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
333,909 GBP2025-02-28
Amounts falling due within one year, Current
376,878 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
58,675 GBP2025-02-28
1,169,743 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,735 GBP2025-02-28
19,064 GBP2024-02-29
Corporation Tax Payable
Current
92,385 GBP2025-02-28
91,518 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,690 GBP2025-02-28
16,375 GBP2024-02-29
Other Creditors
Current
88,113 GBP2025-02-28
57,891 GBP2024-02-29
Creditors
Current
317,598 GBP2025-02-28
1,354,591 GBP2024-02-29
Bank Borrowings
712,254 GBP2025-02-28
1,169,743 GBP2024-02-29
Total Borrowings
Current
58,675 GBP2025-02-28
1,169,743 GBP2024-02-29
Non-current
653,579 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
653,579 GBP2025-02-28
0 GBP2024-02-29