Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Investment Property
5,754,685 GBP2025-02-28
5,747,519 GBP2024-02-29
Fixed Assets
5,754,685 GBP2025-02-28
5,747,519 GBP2024-02-29
Debtors
7,518,028 GBP2025-02-28
7,207,350 GBP2024-02-29
Cash at bank and in hand
27,249 GBP2025-02-28
7,411 GBP2024-02-29
Current Assets
7,545,277 GBP2025-02-28
7,214,761 GBP2024-02-29
Net Current Assets/Liabilities
7,191,701 GBP2025-02-28
6,916,114 GBP2024-02-29
Total Assets Less Current Liabilities
12,946,386 GBP2025-02-28
12,663,633 GBP2024-02-29
Creditors
Non-current
-4,156,705 GBP2025-02-28
-4,199,357 GBP2024-02-29
Net Assets/Liabilities
8,094,030 GBP2025-02-28
7,768,625 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
4,092,063 GBP2025-02-28
4,092,063 GBP2024-02-29
Retained earnings (accumulated losses)
3,820,908 GBP2025-02-28
3,495,503 GBP2024-02-29
Equity
8,094,030 GBP2025-02-28
7,768,625 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,456 GBP2024-02-29
Furniture and fittings
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
275,456 GBP2024-02-29
Furniture and fittings
9,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,456 GBP2024-02-29
Investment Property - Fair Value Model
5,754,685 GBP2025-02-28
5,747,519 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,443 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
7,515,585 GBP2025-02-28
Current, Amounts falling due within one year
7,207,350 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,518,028 GBP2025-02-28
Current, Amounts falling due within one year
7,207,350 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,708 GBP2025-02-28
60,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
172,850 GBP2025-02-28
115,319 GBP2024-02-29
Other Creditors
Current
120,018 GBP2025-02-28
122,618 GBP2024-02-29
Non-current
4,156,705 GBP2025-02-28
4,199,357 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
325,405 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
325,405 GBP2024-03-01 ~ 2025-02-28