Par Value of Share
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Fixed Assets - Investments
1,502 GBP2025-02-28
1,502 GBP2024-02-29
Investment Property
5,433,617 GBP2025-02-28
5,405,000 GBP2024-02-29
Fixed Assets
5,435,119 GBP2025-02-28
5,406,502 GBP2024-02-29
Debtors
198,595 GBP2025-02-28
17,560 GBP2024-02-29
Cash at bank and in hand
3,389 GBP2025-02-28
16,914 GBP2024-02-29
Current Assets
201,984 GBP2025-02-28
34,474 GBP2024-02-29
Net Current Assets/Liabilities
-1,279,822 GBP2025-02-28
-556,329 GBP2024-02-29
Total Assets Less Current Liabilities
4,155,297 GBP2025-02-28
4,850,173 GBP2024-02-29
Net Assets/Liabilities
3,625,749 GBP2025-02-28
4,112,848 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
500 GBP2023-02-28
Revaluation reserve
1,079,673 GBP2025-02-28
1,079,673 GBP2024-02-29
1,079,673 GBP2023-02-28
Capital redemption reserve
250 GBP2025-02-28
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
2,545,326 GBP2025-02-28
3,032,425 GBP2024-02-29
2,152,360 GBP2023-02-28
Equity
3,625,749 GBP2025-02-28
4,112,848 GBP2024-02-29
3,232,783 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2024-03-01 ~ 2025-02-28
-900,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,050,000 GBP2024-03-01 ~ 2025-02-28
-900,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
562,901 GBP2024-03-01 ~ 2025-02-28
1,780,065 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
562,901 GBP2024-03-01 ~ 2025-02-28
1,780,065 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1932024-03-01 ~ 2025-02-28
1882023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Cost valuation
1,502 GBP2024-02-29
Investments in Group Undertakings
1,502 GBP2025-02-28
1,502 GBP2024-02-29
Investment Property - Fair Value Model
5,433,617 GBP2025-02-28
5,405,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-02-28
102 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
182,139 GBP2025-02-28
Other Debtors
Current
300 GBP2024-02-29
Prepayments
Current
13,456 GBP2025-02-28
17,087 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
198,595 GBP2025-02-28
Amounts falling due within one year, Current
17,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
963,079 GBP2025-02-28
382,298 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,266 GBP2025-02-28
Amounts owed to group undertakings
Current
14,006 GBP2024-02-29
Corporation Tax Payable
Current
187,070 GBP2025-02-28
126,670 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,792 GBP2025-02-28
25,354 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
385,370 GBP2025-02-28
593,524 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
963,079 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
963,079 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
419,888 GBP2024-02-29
Non-current, Between two and five year
101,775 GBP2025-02-28
173,636 GBP2024-02-29
Secured
1,348,449 GBP2025-02-28
975,822 GBP2024-02-29
Total Borrowings
Secured
1,348,449 GBP2025-02-28
975,822 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
144,178 GBP2025-02-28
143,801 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,178 GBP2025-02-28
143,801 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
562,901 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
562,901 GBP2024-03-01 ~ 2025-02-28