Investment Property
3,626,000 GBP2025-02-28
3,785,000 GBP2024-02-29
Fixed Assets - Investments
20 GBP2025-02-28
20 GBP2024-02-29
Fixed Assets
3,626,020 GBP2025-02-28
3,785,020 GBP2024-02-29
Debtors
631,216 GBP2025-02-28
313,605 GBP2024-02-29
Cash at bank and in hand
95,560 GBP2025-02-28
222,262 GBP2024-02-29
Current Assets
726,776 GBP2025-02-28
535,867 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-41,942 GBP2024-02-29
Net Current Assets/Liabilities
647,777 GBP2025-02-28
493,925 GBP2024-02-29
Total Assets Less Current Liabilities
4,273,797 GBP2025-02-28
4,278,945 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,536,888 GBP2025-02-28
Net Assets/Liabilities
2,388,133 GBP2025-02-28
2,323,017 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,388,033 GBP2025-02-28
2,322,917 GBP2024-02-29
Equity
2,388,133 GBP2025-02-28
2,323,017 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
470 GBP2024-02-29
Property, Plant & Equipment
Other
0 GBP2025-02-28
0 GBP2024-02-29
Investment Property - Fair Value Model
3,626,000 GBP2025-02-28
3,785,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-195,000 GBP2024-03-01 ~ 2025-02-28
Investments in group undertakings and participating interests
20 GBP2025-02-28
20 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,051 GBP2025-02-28
5,443 GBP2024-02-29
Amounts Owed By Related Parties
44,242 GBP2025-02-28
Current
84,253 GBP2024-02-29
Other Debtors
Amounts falling due within one year
579,923 GBP2025-02-28
223,909 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
631,216 GBP2025-02-28
Current, Amounts falling due within one year
313,605 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
40 GBP2024-02-29
Corporation Tax Payable
Current
36,759 GBP2025-02-28
9,225 GBP2024-02-29
Other Creditors
Current
42,240 GBP2025-02-28
32,677 GBP2024-02-29
Creditors
Current
78,999 GBP2025-02-28
41,942 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,536,888 GBP2025-02-28
1,604,242 GBP2024-02-29