Property, Plant & Equipment
477 GBP2025-02-28
973 GBP2024-02-28
Investment Property
186,840 GBP2025-02-28
180,000 GBP2024-02-28
Fixed Assets - Investments
42,064 GBP2025-02-28
42,064 GBP2024-02-28
Fixed Assets
229,381 GBP2025-02-28
223,037 GBP2024-02-28
Debtors
9,097 GBP2025-02-28
15,207 GBP2024-02-28
Cash at bank and in hand
76,638 GBP2025-02-28
42,748 GBP2024-02-28
Current Assets
85,735 GBP2025-02-28
57,955 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-76,242 GBP2025-02-28
Net Current Assets/Liabilities
9,493 GBP2025-02-28
1,874 GBP2024-02-28
Total Assets Less Current Liabilities
238,874 GBP2025-02-28
224,911 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-157,749 GBP2025-02-28
Net Assets/Liabilities
65,597 GBP2025-02-28
53,235 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-28
Share premium
8,333 GBP2025-02-28
8,333 GBP2024-02-28
8,333 GBP2023-02-28
Retained earnings (accumulated losses)
57,263 GBP2025-02-28
44,901 GBP2024-02-28
82,529 GBP2023-02-28
Equity
65,597 GBP2025-02-28
53,235 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
37,862 GBP2024-02-29 ~ 2025-02-28
-10,628 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
37,862 GBP2024-02-29 ~ 2025-02-28
-10,628 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-25,500 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,489 GBP2025-02-28
5,524 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-4,035 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,012 GBP2025-02-28
4,551 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,035 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
477 GBP2025-02-28
973 GBP2024-02-28
Investment Property - Fair Value Model
186,840 GBP2025-02-28
180,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,340 GBP2025-02-28
5,400 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,858 GBP2025-02-28
1,772 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4,899 GBP2025-02-28
8,035 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
9,097 GBP2025-02-28
Amounts falling due within one year, Current
15,207 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,484 GBP2025-02-28
672 GBP2024-02-28
Corporation Tax Payable
Current
9,800 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,900 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Current
58,058 GBP2025-02-28
55,409 GBP2024-02-28
Creditors
Current
76,242 GBP2025-02-28
56,081 GBP2024-02-28
Other Creditors
Non-current
157,749 GBP2025-02-28
157,734 GBP2024-02-28