Property, Plant & Equipment
2,803 GBP2025-02-28
0 GBP2024-02-29
Investment Property
4,985,068 GBP2025-02-28
4,780,000 GBP2024-02-29
Fixed Assets
4,987,871 GBP2025-02-28
4,780,000 GBP2024-02-29
Debtors
76,600 GBP2025-02-28
76,600 GBP2024-02-29
Cash at bank and in hand
29,562 GBP2025-02-28
11,012 GBP2024-02-29
Current Assets
106,162 GBP2025-02-28
87,612 GBP2024-02-29
Net Current Assets/Liabilities
-495,051 GBP2025-02-28
-391,774 GBP2024-02-29
Total Assets Less Current Liabilities
4,492,820 GBP2025-02-28
4,388,226 GBP2024-02-29
Creditors
Non-current
-2,164,573 GBP2025-02-28
-2,183,113 GBP2024-02-29
Net Assets/Liabilities
2,275,503 GBP2025-02-28
2,168,519 GBP2024-02-29
Equity
Called up share capital
996 GBP2025-02-28
996 GBP2024-02-29
Share premium
1,810,395 GBP2025-02-28
1,810,395 GBP2024-02-29
Retained earnings (accumulated losses)
464,112 GBP2025-02-28
357,128 GBP2024-02-29
Equity
2,275,503 GBP2025-02-28
2,168,519 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
7,637 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
1,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,834 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
1,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
2,803 GBP2025-02-28
0 GBP2024-02-29
Investment Property - Fair Value Model
4,985,068 GBP2025-02-28
4,780,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Amounts falling due within one year, Current
76,600 GBP2025-02-28
76,600 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
369,000 GBP2025-02-28
19,000 GBP2024-02-29
Corporation Tax Payable
Current
8,424 GBP2025-02-28
6,948 GBP2024-02-29
Other Creditors
Current
223,789 GBP2025-02-28
453,438 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,164,573 GBP2025-02-28
2,183,113 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2025-02-28
996 shares2024-02-29