Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Investment Property
5,473,080 GBP2025-02-28
6,967,720 GBP2024-02-29
Debtors
27,707 GBP2025-02-28
38,092 GBP2024-02-29
Cash at bank and in hand
471,260 GBP2025-02-28
45,219 GBP2024-02-29
Current Assets
498,967 GBP2025-02-28
83,311 GBP2024-02-29
Creditors
Current
2,208,509 GBP2025-02-28
625,724 GBP2024-02-29
Net Current Assets/Liabilities
-1,709,542 GBP2025-02-28
-542,413 GBP2024-02-29
Total Assets Less Current Liabilities
3,763,538 GBP2025-02-28
6,425,307 GBP2024-02-29
Net Assets/Liabilities
2,049,470 GBP2025-02-28
2,166,387 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
875,550 GBP2025-02-28
896,260 GBP2024-02-29
Equity
2,049,470 GBP2025-02-28
2,166,387 GBP2024-02-29
Investment Property - Fair Value Model
5,473,080 GBP2025-02-28
6,967,720 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-1,494,640 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,356 GBP2025-02-28
Current, Amounts falling due within one year
660 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,351 GBP2025-02-28
Current, Amounts falling due within one year
37,432 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
27,707 GBP2025-02-28
Current, Amounts falling due within one year
38,092 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
602,799 GBP2025-02-28
68,248 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,365 GBP2025-02-28
13,080 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,952 GBP2025-02-28
24,709 GBP2024-02-29
Other Creditors
Current
1,566,393 GBP2025-02-28
519,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,322,762 GBP2025-02-28
2,548,382 GBP2024-02-29
Other Creditors
Non-current
1,287,163 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
474,345 GBP2025-02-28
Bank Borrowings
Secured
1,925,561 GBP2025-02-28
2,616,630 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391,306 GBP2025-02-28
423,375 GBP2024-02-29