Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
30,799 GBP2025-02-28
61,625 GBP2024-02-28
Investment Property
4,889,346 GBP2025-02-28
4,889,346 GBP2024-02-28
Fixed Assets
4,920,145 GBP2025-02-28
4,950,971 GBP2024-02-28
Debtors
959,400 GBP2025-02-28
801,572 GBP2024-02-28
Cash at bank and in hand
46,530 GBP2025-02-28
456,577 GBP2024-02-28
Current Assets
1,005,930 GBP2025-02-28
1,258,149 GBP2024-02-28
Creditors
Current
2,087,896 GBP2025-02-28
2,498,392 GBP2024-02-28
Net Current Assets/Liabilities
-1,081,966 GBP2025-02-28
-1,240,243 GBP2024-02-28
Total Assets Less Current Liabilities
3,838,179 GBP2025-02-28
3,710,728 GBP2024-02-28
Creditors
Non-current
-1,141,405 GBP2025-02-28
-1,230,490 GBP2024-02-28
Net Assets/Liabilities
2,541,774 GBP2025-02-28
2,318,238 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
410,068 GBP2025-02-28
410,068 GBP2024-02-28
Retained earnings (accumulated losses)
2,131,606 GBP2025-02-28
1,908,070 GBP2024-02-28
Equity
2,541,774 GBP2025-02-28
2,318,238 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,133 GBP2025-02-28
419,390 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-48,257 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,334 GBP2025-02-28
357,765 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,931 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,362 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,799 GBP2025-02-28
61,625 GBP2024-02-28
Investment Property - Fair Value Model
4,889,346 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,061 GBP2025-02-28
Amounts falling due within one year, Current
58,944 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
848,339 GBP2025-02-28
Amounts falling due within one year, Current
742,628 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
959,400 GBP2025-02-28
Amounts falling due within one year, Current
801,572 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
92,726 GBP2025-02-28
87,999 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,894 GBP2025-02-28
8,200 GBP2024-02-28
Other Taxation & Social Security Payable
Current
229,018 GBP2025-02-28
159,632 GBP2024-02-28
Other Creditors
Current
1,750,258 GBP2025-02-28
2,242,561 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,141,405 GBP2025-02-28
1,230,490 GBP2024-02-28
Bank Borrowings
Secured
1,234,131 GBP2025-02-28
1,318,489 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28