Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
29,793 GBP2025-02-28
18,449 GBP2024-02-29
Investment Property
9,342,674 GBP2025-02-28
9,342,674 GBP2024-02-29
Fixed Assets
9,372,467 GBP2025-02-28
9,361,123 GBP2024-02-29
Debtors
9,249 GBP2025-02-28
650 GBP2024-02-29
Cash at bank and in hand
236,947 GBP2025-02-28
178,279 GBP2024-02-29
Current Assets
246,196 GBP2025-02-28
178,929 GBP2024-02-29
Creditors
Current
1,767,832 GBP2025-02-28
1,483,117 GBP2024-02-29
Net Current Assets/Liabilities
-1,521,636 GBP2025-02-28
-1,304,188 GBP2024-02-29
Total Assets Less Current Liabilities
7,850,831 GBP2025-02-28
8,056,935 GBP2024-02-29
Creditors
Non-current
6,419,882 GBP2025-02-28
6,419,882 GBP2024-02-29
Net Assets/Liabilities
1,430,949 GBP2025-02-28
1,637,053 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,430,945 GBP2025-02-28
1,637,049 GBP2024-02-29
Equity
1,430,949 GBP2025-02-28
1,637,053 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,249 GBP2025-02-28
33,731 GBP2024-02-29
Computers
5,281 GBP2025-02-28
5,281 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,530 GBP2025-02-28
39,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,634 GBP2025-02-28
15,655 GBP2024-02-29
Computers
5,103 GBP2025-02-28
4,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,737 GBP2025-02-28
20,563 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,979 GBP2024-03-01 ~ 2025-02-28
Computers
195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
29,615 GBP2025-02-28
18,076 GBP2024-02-29
Computers
178 GBP2025-02-28
373 GBP2024-02-29
Investment Property - Fair Value Model
9,342,674 GBP2024-02-29
Other Debtors
Current
369 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
6,629 GBP2025-02-28
Prepayments/Accrued Income
Current
2,251 GBP2025-02-28
650 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
9,249 GBP2025-02-28
Amounts falling due within one year, Current
650 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,935 GBP2025-02-28
15,027 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,000 GBP2025-02-28
8,567 GBP2024-02-29
Other Creditors
Current
1,748,897 GBP2025-02-28
1,459,523 GBP2024-02-29
Non-current
6,419,882 GBP2025-02-28
6,419,882 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
6,419,882 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Class 3 ordinary share
3 shares2025-02-28