Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Investment Property
10,136,515 GBP2025-02-28
10,136,515 GBP2024-02-29
Fixed Assets
10,136,515 GBP2025-02-28
10,136,515 GBP2024-02-29
Debtors
6,941,102 GBP2025-02-28
7,295,887 GBP2024-02-29
Cash at bank and in hand
13,879 GBP2025-02-28
1,199 GBP2024-02-29
Current Assets
6,954,981 GBP2025-02-28
7,297,086 GBP2024-02-29
Net Current Assets/Liabilities
2,860,840 GBP2025-02-28
2,562,081 GBP2024-02-29
Total Assets Less Current Liabilities
12,997,355 GBP2025-02-28
12,698,596 GBP2024-02-29
Creditors
Non-current
-6,058,240 GBP2025-02-28
-6,120,405 GBP2024-02-29
Net Assets/Liabilities
6,488,247 GBP2025-02-28
6,127,323 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
2,652,167 GBP2025-02-28
2,652,167 GBP2024-02-29
Retained earnings (accumulated losses)
3,751,790 GBP2025-02-28
3,390,866 GBP2024-02-29
Equity
6,488,247 GBP2025-02-28
6,127,323 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,416 GBP2024-02-29
Investment Property - Fair Value Model
10,136,515 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,334 GBP2025-02-28
2,868 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,936,768 GBP2025-02-28
7,293,019 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,941,102 GBP2025-02-28
7,295,887 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,036 GBP2025-02-28
14,035 GBP2024-02-29
Other Taxation & Social Security Payable
Current
191,691 GBP2025-02-28
78,956 GBP2024-02-29
Other Creditors
Current
3,888,414 GBP2025-02-28
4,642,014 GBP2024-02-29
Non-current
6,058,240 GBP2025-02-28
6,120,405 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
360,924 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
360,924 GBP2024-03-01 ~ 2025-02-28