Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
722,314 GBP2024-02-29
Fixed Assets - Investments
600 GBP2025-02-28
395,986 GBP2024-02-29
Investment Property
3,048,333 GBP2024-02-29
Fixed Assets
600 GBP2025-02-28
4,166,633 GBP2024-02-29
Debtors
2,328,601 GBP2025-02-28
1,127,765 GBP2024-02-29
Creditors
Current
1,294,742 GBP2025-02-28
72,328 GBP2024-02-29
Net Current Assets/Liabilities
1,033,859 GBP2025-02-28
1,055,437 GBP2024-02-29
Total Assets Less Current Liabilities
1,034,459 GBP2025-02-28
5,222,070 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Share premium
1,997 GBP2025-02-28
1,997 GBP2024-02-29
Capital redemption reserve
54 GBP2025-02-28
54 GBP2024-02-29
Retained earnings (accumulated losses)
1,032,283 GBP2025-02-28
5,219,894 GBP2024-02-29
Equity
1,034,459 GBP2025-02-28
5,222,070 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
751,944 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-751,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,630 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
722,314 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
600 GBP2025-02-28
395,986 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
29,139 GBP2025-02-28
Disposals
-29,139 GBP2025-02-28
Investments in Group Undertakings
600 GBP2025-02-28
395,986 GBP2024-02-29
Investment Property - Fair Value Model
3,048,333 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-2,976,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2025-02-28
Current, Amounts falling due within one year
652 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,002,801 GBP2025-02-28
1,094,611 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
325,300 GBP2025-02-28
Current, Amounts falling due within one year
32,502 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,328,601 GBP2025-02-28
Current, Amounts falling due within one year
1,127,765 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,543 GBP2024-02-29
Amounts owed to group undertakings
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,026 GBP2025-02-28
46,686 GBP2024-02-29
Other Creditors
Current
1,278,616 GBP2025-02-28
7,999 GBP2024-02-29