Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,944 GBP2024-02-29
5,260 GBP2023-02-28
Investment Property
14,855,649 GBP2024-02-29
15,855,649 GBP2023-02-28
Fixed Assets
14,859,593 GBP2024-02-29
15,860,909 GBP2023-02-28
Debtors
Non-current
71,990 GBP2024-02-29
Current
1,126,813 GBP2024-02-29
853,344 GBP2023-02-28
Cash at bank and in hand
6,927 GBP2024-02-29
50,315 GBP2023-02-28
Current Assets
1,205,730 GBP2024-02-29
903,659 GBP2023-02-28
Net Current Assets/Liabilities
1,051,847 GBP2024-02-29
692,445 GBP2023-02-28
Total Assets Less Current Liabilities
15,911,440 GBP2024-02-29
16,553,354 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,692,144 GBP2024-02-29
-10,268,285 GBP2023-02-28
Net Assets/Liabilities
5,081,166 GBP2024-02-29
5,031,526 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Other miscellaneous reserve
3,414,392 GBP2024-02-29
3,760,631 GBP2023-02-28
Retained earnings (accumulated losses)
1,665,774 GBP2024-02-29
1,269,895 GBP2023-02-28
Equity
5,081,166 GBP2024-02-29
5,031,526 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,799 GBP2024-02-29
19,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,855 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,944 GBP2024-02-29
5,260 GBP2023-02-28
Other Debtors
Non-current
71,990 GBP2024-02-29
Current
1,073,505 GBP2024-02-29
835,573 GBP2023-02-28
Prepayments/Accrued Income
Current
53,308 GBP2024-02-29
17,771 GBP2023-02-28
Taxation/Social Security Payable
Current
52,196 GBP2024-02-29
46,537 GBP2023-02-28
Other Creditors
Current
19,473 GBP2024-02-29
48,781 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
82,214 GBP2024-02-29
115,896 GBP2023-02-28
Creditors
Current
153,883 GBP2024-02-29
211,214 GBP2023-02-28
Bank Borrowings
Non-current
7,424,482 GBP2024-02-29
7,158,512 GBP2023-02-28
Other Creditors
Non-current
2,267,662 GBP2024-02-29
3,109,773 GBP2023-02-28
Creditors
Non-current
9,692,144 GBP2024-02-29
10,268,285 GBP2023-02-28
Net Deferred Tax Liability/Asset
1,138,130 GBP2024-02-29
1,253,543 GBP2023-02-28
1,205,246 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,413 GBP2023-03-01 ~ 2024-02-29
48,297 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29