Property, Plant & Equipment
910 GBP2025-02-28
1,137 GBP2024-02-29
Investment Property
6,415,000 GBP2025-02-28
6,700,000 GBP2024-02-29
Fixed Assets
6,415,910 GBP2025-02-28
6,701,137 GBP2024-02-29
Debtors
19,613 GBP2025-02-28
23,647 GBP2024-02-29
Cash at bank and in hand
107,778 GBP2025-02-28
9,418 GBP2024-02-29
Current Assets
127,391 GBP2025-02-28
33,065 GBP2024-02-29
Net Current Assets/Liabilities
49,093 GBP2025-02-28
-119,251 GBP2024-02-29
Total Assets Less Current Liabilities
6,465,003 GBP2025-02-28
6,581,886 GBP2024-02-29
Net Assets/Liabilities
3,392,711 GBP2025-02-28
3,418,277 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
2,962,405 GBP2025-02-28
2,969,556 GBP2024-02-29
Retained earnings (accumulated losses)
430,206 GBP2025-02-28
448,621 GBP2024-02-29
440,129 GBP2023-02-28
Equity
3,392,711 GBP2025-02-28
3,418,277 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-24,233 GBP2024-03-01 ~ 2025-02-28
1,317,179 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-24,233 GBP2024-03-01 ~ 2025-02-28
1,317,179 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,667 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,333 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
13,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,515 GBP2025-02-28
12,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
910 GBP2025-02-28
1,137 GBP2024-02-29
Investment Property - Fair Value Model
6,415,000 GBP2025-02-28
6,700,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-285,000 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Amounts falling due within one year
19,613 GBP2025-02-28
23,647 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
48,350 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
2,684 GBP2024-02-29
Other Creditors
Current
78,298 GBP2025-02-28
101,282 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,629,235 GBP2025-02-28
1,690,437 GBP2024-02-29
Other Creditors
Non-current
709,057 GBP2025-02-28
739,172 GBP2024-02-29
Creditors
Current
2,338,292 GBP2025-02-28
2,429,609 GBP2024-02-29