Investment Property
49,068,632 GBP2025-02-28
49,723,866 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,600 GBP2025-02-28
23,469 GBP2024-02-29
Fixed Assets
24,550,916 GBP2025-02-28
24,885,402 GBP2024-02-29
Debtors
Current
258,200 GBP2025-02-28
280,254 GBP2024-02-29
Cash at bank and in hand
87,647 GBP2025-02-28
298,730 GBP2024-02-29
Current Assets
345,847 GBP2025-02-28
578,984 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,119,411 GBP2024-02-29
Net Current Assets/Liabilities
-2,880,918 GBP2025-02-28
-1,540,427 GBP2024-02-29
Total Assets Less Current Liabilities
21,669,998 GBP2025-02-28
23,344,975 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,711,107 GBP2025-02-28
-14,321,823 GBP2024-02-29
Net Assets/Liabilities
8,032,460 GBP2025-02-28
8,026,317 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,566,015 GBP2025-02-28
2,500,169 GBP2024-02-29
Equity
8,032,460 GBP2025-02-28
8,026,317 GBP2024-02-29
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
137,373 GBP2025-02-28
280,463 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-143,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-143,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,773 GBP2025-02-28
Property, Plant & Equipment
Other
16,600 GBP2025-02-28
23,469 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
52,509 GBP2025-02-28
53,551 GBP2024-02-29
Other Debtors
Current
137,247 GBP2025-02-28
144,454 GBP2024-02-29
Prepayments/Accrued Income
Current
68,444 GBP2025-02-28
82,249 GBP2024-02-29
Cash and Cash Equivalents
87,647 GBP2025-02-28
298,730 GBP2024-02-29
Bank Borrowings
Current
2,038,277 GBP2025-02-28
932,219 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,785 GBP2025-02-28
59,591 GBP2024-02-29
Taxation/Social Security Payable
Current
3,106 GBP2025-02-28
2,516 GBP2024-02-29
Other Creditors
Current
1,103,857 GBP2025-02-28
1,118,457 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,740 GBP2025-02-28
6,628 GBP2024-02-29
Creditors
Current
3,226,765 GBP2025-02-28
2,119,411 GBP2024-02-29
Bank Borrowings
Non-current
12,711,107 GBP2025-02-28
14,321,823 GBP2024-02-29
Creditors
Non-current
12,711,107 GBP2025-02-28
14,321,823 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
932,219 GBP2024-02-29
Non-current, Between one and two years
1,319,907 GBP2024-02-29
Between two and five year, Non-current
3,200,093 GBP2025-02-28
Non-current, Between two and five year
3,823,793 GBP2024-02-29
Total Borrowings
14,749,384 GBP2025-02-28
15,254,042 GBP2024-02-29
Net Deferred Tax Liability/Asset
-926,431 GBP2025-02-28
-996,835 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,404 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28