Property, Plant & Equipment
1,812,886 GBP2025-02-28
1,827,657 GBP2024-02-29
Investment Property
1,825,000 GBP2025-02-28
2,515,000 GBP2024-02-29
Fixed Assets - Investments
35,332 GBP2025-02-28
35,332 GBP2024-02-29
Fixed Assets
3,673,218 GBP2025-02-28
4,377,989 GBP2024-02-29
Debtors
1,436,502 GBP2025-02-28
1,763,076 GBP2024-02-29
Cash at bank and in hand
1,947,552 GBP2025-02-28
1,191,332 GBP2024-02-29
Current Assets
4,668,529 GBP2025-02-28
3,779,197 GBP2024-02-29
Net Current Assets/Liabilities
3,808,955 GBP2025-02-28
3,031,877 GBP2024-02-29
Total Assets Less Current Liabilities
7,482,173 GBP2025-02-28
7,409,866 GBP2024-02-29
Net Assets/Liabilities
6,922,877 GBP2025-02-28
6,725,348 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
34,332 GBP2025-02-28
34,332 GBP2024-02-29
34,332 GBP2023-02-28
Capital redemption reserve
700 GBP2025-02-28
700 GBP2024-02-29
700 GBP2023-02-28
Retained earnings (accumulated losses)
6,886,845 GBP2025-02-28
6,689,316 GBP2024-02-29
6,057,566 GBP2023-02-28
Equity
6,922,877 GBP2025-02-28
6,725,348 GBP2024-02-29
6,488,055 GBP2023-02-28
Profit/Loss
297,529 GBP2024-03-01 ~ 2025-02-28
731,750 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Wages/Salaries
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,962,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,058 GBP2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,812,886 GBP2025-02-28
Land and buildings, Owned/Freehold
1,827,657 GBP2024-02-29
Investments in Subsidiaries
35,332 GBP2025-02-28
35,332 GBP2024-02-29
Finished Goods/Goods for Resale
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
57,217 GBP2025-02-28
15,560 GBP2024-02-29
Corporation Tax Payable
Current
166,728 GBP2025-02-28
75,928 GBP2024-02-29
Creditors
Current
859,574 GBP2025-02-28
747,320 GBP2024-02-29
Bank Borrowings
565,143 GBP2025-02-28
625,424 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
102,524 GBP2024-02-29