Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,246 GBP2025-02-28
3,944 GBP2024-02-29
Investment Property
14,855,649 GBP2025-02-28
14,855,649 GBP2024-02-29
Fixed Assets
14,859,895 GBP2025-02-28
14,859,593 GBP2024-02-29
Debtors
Non-current
68,785 GBP2025-02-28
71,990 GBP2024-02-29
Current
723,965 GBP2025-02-28
1,126,813 GBP2024-02-29
Cash at bank and in hand
4,896 GBP2025-02-28
6,927 GBP2024-02-29
Current Assets
797,646 GBP2025-02-28
1,205,730 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-153,883 GBP2024-02-29
Net Current Assets/Liabilities
722,944 GBP2025-02-28
1,051,847 GBP2024-02-29
Total Assets Less Current Liabilities
15,582,839 GBP2025-02-28
15,911,440 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-9,526,339 GBP2025-02-28
-9,692,144 GBP2024-02-29
Net Assets/Liabilities
4,918,370 GBP2025-02-28
5,081,166 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other miscellaneous reserve
3,414,392 GBP2025-02-28
3,414,392 GBP2024-02-29
Retained earnings (accumulated losses)
1,502,978 GBP2025-02-28
1,665,774 GBP2024-02-29
Equity
4,918,370 GBP2025-02-28
5,081,166 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,178 GBP2025-02-28
19,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,855 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,932 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2025-02-28
3,944 GBP2024-02-29
Other Debtors
Non-current
68,786 GBP2025-02-28
71,990 GBP2024-02-29
Current
658,642 GBP2025-02-28
1,073,505 GBP2024-02-29
Prepayments/Accrued Income
Current
65,324 GBP2025-02-28
53,308 GBP2024-02-29
Taxation/Social Security Payable
Current
52,196 GBP2024-02-29
Other Creditors
Current
8,923 GBP2025-02-28
19,473 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
65,779 GBP2025-02-28
82,214 GBP2024-02-29
Creditors
Current
74,702 GBP2025-02-28
153,883 GBP2024-02-29
Bank Borrowings
Non-current
9,429,783 GBP2025-02-28
7,424,482 GBP2024-02-29
Other Creditors
Non-current
96,556 GBP2025-02-28
2,267,662 GBP2024-02-29
Creditors
Non-current
9,526,339 GBP2025-02-28
9,692,144 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,138,130 GBP2025-02-28
1,138,130 GBP2024-02-29
1,253,543 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,413 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28