Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
85 GBP2025-02-28
106 GBP2024-02-29
Investment Property
12,219,050 GBP2025-02-28
12,608,773 GBP2024-02-29
Fixed Assets
12,219,135 GBP2025-02-28
12,608,879 GBP2024-02-29
Cash at bank and in hand
166,192 GBP2025-02-28
63,962 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,676,704 GBP2025-02-28
Net Current Assets/Liabilities
-1,510,512 GBP2025-02-28
-1,744,726 GBP2024-02-29
Total Assets Less Current Liabilities
10,708,623 GBP2025-02-28
10,864,153 GBP2024-02-29
Net Assets/Liabilities
4,144,798 GBP2025-02-28
4,116,017 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-29
Share premium
3,941,436 GBP2025-02-28
3,941,436 GBP2024-02-29
Revaluation reserve
148,840 GBP2025-02-28
290,231 GBP2024-02-29
Retained earnings (accumulated losses)
53,922 GBP2025-02-28
-116,250 GBP2024-02-29
Equity
4,144,798 GBP2025-02-28
4,116,017 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,427 GBP2025-02-28
2,427 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,342 GBP2025-02-28
2,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-02-28
106 GBP2024-02-29
Bank Borrowings
Current
1,749 GBP2025-02-28
1,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,809 GBP2025-02-28
237,350 GBP2024-02-29
Other Creditors
Current
1,544,131 GBP2025-02-28
1,545,765 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
39,015 GBP2025-02-28
23,823 GBP2024-02-29
Creditors
Current
1,676,704 GBP2025-02-28
1,808,688 GBP2024-02-29
Bank Borrowings
Non-current
6,552,458 GBP2025-02-28
6,745,695 GBP2024-02-29
Current, Amounts falling due within one year
1,749 GBP2025-02-28
Non-current, Between one and two years
729 GBP2025-02-28
1,750 GBP2024-02-29
Between two and five year, Non-current
729 GBP2024-02-29
Total Borrowings
6,554,207 GBP2025-02-28
6,747,445 GBP2024-02-29
Net Deferred Tax Liability/Asset
-11,367 GBP2025-02-28
-2,441 GBP2024-02-29
-40,188 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,926 GBP2024-03-01 ~ 2025-02-28
37,747 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-22,743 GBP2025-02-28
-40,188 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
75 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-02-28
75 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2025-02-28
225 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
225 shares2025-02-28
225 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28