Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
53,036 GBP2025-02-28
64,676 GBP2024-02-28
Investment Property
4,449,082 GBP2025-02-28
4,410,124 GBP2024-02-28
Fixed Assets
4,502,118 GBP2025-02-28
4,474,800 GBP2024-02-28
Debtors
138,211 GBP2025-02-28
113,144 GBP2024-02-28
Cash at bank and in hand
87,651 GBP2025-02-28
8,463 GBP2024-02-28
Current Assets
225,862 GBP2025-02-28
121,607 GBP2024-02-28
Creditors
Current
1,800,632 GBP2025-02-28
1,646,104 GBP2024-02-28
Net Current Assets/Liabilities
-1,574,770 GBP2025-02-28
-1,524,497 GBP2024-02-28
Total Assets Less Current Liabilities
2,927,348 GBP2025-02-28
2,950,303 GBP2024-02-28
Net Assets/Liabilities
2,110,331 GBP2025-02-28
2,018,772 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Share premium
19,990 GBP2025-02-28
19,990 GBP2024-02-28
Retained earnings (accumulated losses)
2,090,331 GBP2025-02-28
1,998,772 GBP2024-02-28
Equity
2,110,331 GBP2025-02-28
2,018,772 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,118 GBP2025-02-28
54,047 GBP2024-02-28
Furniture and fittings
299,311 GBP2025-02-28
297,074 GBP2024-02-28
Motor vehicles
11,750 GBP2025-02-28
11,750 GBP2024-02-28
Computers
33,527 GBP2025-02-28
31,034 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
399,706 GBP2025-02-28
393,905 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,304 GBP2025-02-28
48,959 GBP2024-02-28
Furniture and fittings
255,235 GBP2025-02-28
240,894 GBP2024-02-28
Motor vehicles
9,810 GBP2025-02-28
9,162 GBP2024-02-28
Computers
31,321 GBP2025-02-28
30,214 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,670 GBP2025-02-28
329,229 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
14,341 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
648 GBP2024-02-29 ~ 2025-02-28
Computers
1,107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,555 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,814 GBP2025-02-28
5,088 GBP2024-02-28
Furniture and fittings
44,076 GBP2025-02-28
56,180 GBP2024-02-28
Motor vehicles
1,940 GBP2025-02-28
2,588 GBP2024-02-28
Computers
2,206 GBP2025-02-28
820 GBP2024-02-28
Investment Property - Fair Value Model
4,449,082 GBP2025-02-28
4,410,124 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
125,005 GBP2025-02-28
100,708 GBP2024-02-28
Prepayments/Accrued Income
Current
13,206 GBP2025-02-28
12,436 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
138,211 GBP2025-02-28
Current, Amounts falling due within one year
113,144 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
111,520 GBP2025-02-28
100,688 GBP2024-02-28
Trade Creditors/Trade Payables
Current
121,899 GBP2025-02-28
63,541 GBP2024-02-28
Corporation Tax Payable
Current
45,549 GBP2025-02-28
37,663 GBP2024-02-28
Other Taxation & Social Security Payable
Current
3,723 GBP2025-02-28
5,062 GBP2024-02-28
Other Creditors
Current
1,207,481 GBP2025-02-28
1,171,283 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
32,120 GBP2025-02-28
46,304 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
111,520 GBP2025-02-28
100,688 GBP2024-02-28
Bank Borrowings
Secured
865,439 GBP2025-02-28
997,968 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28