Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,371 GBP2025-02-28
3,965 GBP2024-02-29
Fixed Assets - Investments
268,545 GBP2025-02-28
268,545 GBP2024-02-29
Investment Property
3,074,501 GBP2025-02-28
3,074,501 GBP2024-02-29
Fixed Assets
3,346,417 GBP2025-02-28
3,347,011 GBP2024-02-29
Debtors
1,051,323 GBP2025-02-28
1,000,067 GBP2024-02-29
Cash at bank and in hand
14,360 GBP2025-02-28
8,995 GBP2024-02-29
Current Assets
1,065,683 GBP2025-02-28
1,009,062 GBP2024-02-29
Net Current Assets/Liabilities
-313,004 GBP2025-02-28
-342,560 GBP2024-02-29
Total Assets Less Current Liabilities
3,033,413 GBP2025-02-28
3,004,451 GBP2024-02-29
Net Assets/Liabilities
1,108,357 GBP2025-02-28
1,074,643 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
364,542 GBP2025-02-28
364,542 GBP2024-02-29
Retained earnings (accumulated losses)
743,813 GBP2025-02-28
710,099 GBP2024-02-29
Equity
1,108,357 GBP2025-02-28
1,074,643 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,164 GBP2025-02-28
15,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,371 GBP2025-02-28
3,965 GBP2024-02-29
Investment Property - Fair Value Model
3,074,501 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738 GBP2025-02-28
482 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,050,585 GBP2025-02-28
999,585 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,051,323 GBP2025-02-28
1,000,067 GBP2024-02-29
Corporation Tax Payable
Current
8,194 GBP2025-02-28
5,968 GBP2024-02-29
Other Creditors
Current
1,368,693 GBP2025-02-28
1,343,854 GBP2024-02-29
Accrued Liabilities
Current
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Bank Borrowings
Secured
1,919,120 GBP2025-02-28
1,919,120 GBP2024-02-29
Total Borrowings
Secured
1,925,056 GBP2025-02-28
1,919,120 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
35,714 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
35,714 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-2,000 GBP2024-03-01 ~ 2025-02-28