Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,718 GBP2025-02-28
6,490 GBP2024-02-29
Investment Property
2,917,166 GBP2025-02-28
2,845,000 GBP2024-02-29
Fixed Assets
2,928,884 GBP2025-02-28
2,851,490 GBP2024-02-29
Debtors
Current
865,667 GBP2025-02-28
959,204 GBP2024-02-29
Cash at bank and in hand
32,937 GBP2025-02-28
86,832 GBP2024-02-29
Current Assets
898,604 GBP2025-02-28
1,046,036 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-42,500 GBP2024-02-29
Net Current Assets/Liabilities
856,069 GBP2025-02-28
1,003,536 GBP2024-02-29
Total Assets Less Current Liabilities
3,784,953 GBP2025-02-28
3,855,026 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,550,000 GBP2025-02-28
-1,550,000 GBP2024-02-29
Net Assets/Liabilities
1,643,941 GBP2025-02-28
1,714,014 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
1,773,038 GBP2025-02-28
1,773,038 GBP2024-02-29
Retained earnings (accumulated losses)
-129,197 GBP2025-02-28
-59,124 GBP2024-02-29
Equity
1,643,941 GBP2025-02-28
1,714,014 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,303 GBP2025-02-28
3,562 GBP2024-02-29
Computers
10,894 GBP2025-02-28
8,312 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,197 GBP2025-02-28
11,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,127 GBP2024-02-29
Computers
4,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,385 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,490 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
3,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,617 GBP2025-02-28
Computers
5,862 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,479 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,686 GBP2025-02-28
2,435 GBP2024-02-29
Computers
5,032 GBP2025-02-28
4,055 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
860,302 GBP2025-02-28
953,147 GBP2024-02-29
Other Debtors
Current
5,365 GBP2025-02-28
6,057 GBP2024-02-29
Cash and Cash Equivalents
32,937 GBP2025-02-28
86,832 GBP2024-02-29
Other Creditors
Current
40,035 GBP2025-02-28
40,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Creditors
Current
42,535 GBP2025-02-28
42,500 GBP2024-02-29
Bank Borrowings
Non-current
1,550,000 GBP2025-02-28
1,550,000 GBP2024-02-29
Creditors
Non-current
1,550,000 GBP2025-02-28
1,550,000 GBP2024-02-29
Total Borrowings
1,550,000 GBP2025-02-28
1,550,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
-591,012 GBP2025-02-28
-591,012 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-591,012 GBP2025-02-28
-591,012 GBP2024-02-29