Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
106 GBP2024-02-29
132 GBP2023-02-28
Investment Property
12,608,773 GBP2024-02-29
12,600,000 GBP2023-02-28
Fixed Assets
12,608,879 GBP2024-02-29
12,600,132 GBP2023-02-28
Debtors
Current
3,000 GBP2023-02-28
Cash at bank and in hand
63,962 GBP2024-02-29
169,626 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,808,688 GBP2024-02-29
-1,790,953 GBP2023-02-28
Net Current Assets/Liabilities
-1,744,726 GBP2024-02-29
-1,618,327 GBP2023-02-28
Total Assets Less Current Liabilities
10,864,153 GBP2024-02-29
10,981,805 GBP2023-02-28
Net Assets/Liabilities
4,116,017 GBP2024-02-29
4,315,328 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-29
600 GBP2023-02-28
Share premium
3,941,436 GBP2024-02-29
3,941,436 GBP2023-02-28
Revaluation reserve
290,231 GBP2024-02-29
290,231 GBP2023-02-28
Retained earnings (accumulated losses)
-116,250 GBP2024-02-29
83,061 GBP2023-02-28
Equity
4,116,017 GBP2024-02-29
4,315,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,427 GBP2024-02-29
2,427 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,321 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
106 GBP2024-02-29
132 GBP2023-02-28
Prepayments/Accrued Income
Current
3,000 GBP2023-02-28
Bank Borrowings
Current
1,750 GBP2024-02-29
41,322 GBP2023-02-28
Trade Creditors/Trade Payables
Current
237,350 GBP2024-02-29
160,487 GBP2023-02-28
Corporation Tax Payable
Current
1,155 GBP2023-02-28
Other Creditors
Current
1,545,765 GBP2024-02-29
1,546,929 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
23,823 GBP2024-02-29
41,060 GBP2023-02-28
Creditors
Current
1,808,688 GBP2024-02-29
1,790,953 GBP2023-02-28
Bank Borrowings
Non-current
6,745,695 GBP2024-02-29
6,626,289 GBP2023-02-28
Current, Amounts falling due within one year
1,750 GBP2024-02-29
41,322 GBP2023-02-28
Non-current, Between one and two years
1,750 GBP2024-02-29
Between two and five year, Non-current
729 GBP2024-02-29
Non-current, Between two and five year
4,503,781 GBP2023-02-28
Total Borrowings
6,747,445 GBP2024-02-29
6,667,611 GBP2023-02-28
Net Deferred Tax Liability/Asset
-2,441 GBP2024-02-29
-40,188 GBP2023-02-28
-40,188 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,747 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-40,188 GBP2024-02-29
-40,188 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-02-29
75 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-02-29
75 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2024-02-29
225 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
225 shares2024-02-29
225 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29