Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,310 GBP2025-02-28
1,641 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property
18,418,818 GBP2025-02-28
17,543,323 GBP2024-02-29
Fixed Assets
18,420,228 GBP2025-02-28
17,545,064 GBP2024-02-29
Debtors
854,063 GBP2025-02-28
432,339 GBP2024-02-29
Creditors
Current
2,120,388 GBP2025-02-28
1,670,034 GBP2024-02-29
Net Current Assets/Liabilities
-1,266,325 GBP2025-02-28
-1,237,695 GBP2024-02-29
Total Assets Less Current Liabilities
17,153,903 GBP2025-02-28
16,307,369 GBP2024-02-29
Net Assets/Liabilities
7,609,958 GBP2025-02-28
6,740,791 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,749,137 GBP2025-02-28
2,371,395 GBP2024-02-29
Equity
7,609,958 GBP2025-02-28
6,740,791 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,899 GBP2024-02-29
Motor vehicles
1,500 GBP2024-02-29
Computers
650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,049 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,642 GBP2025-02-28
20,328 GBP2024-02-29
Motor vehicles
1,452 GBP2025-02-28
1,437 GBP2024-02-29
Computers
645 GBP2025-02-28
643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,739 GBP2025-02-28
22,408 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15 GBP2024-03-01 ~ 2025-02-28
Computers
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,257 GBP2025-02-28
1,571 GBP2024-02-29
Motor vehicles
48 GBP2025-02-28
63 GBP2024-02-29
Computers
5 GBP2025-02-28
7 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property - Fair Value Model
18,418,818 GBP2025-02-28
17,543,323 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-172,217 GBP2024-03-01 ~ 2025-02-28
Amounts Owed by Group Undertakings
Current
814,848 GBP2025-02-28
423,212 GBP2024-02-29
Other Debtors
Current
30,000 GBP2025-02-28
Prepayments/Accrued Income
Current
9,215 GBP2025-02-28
9,127 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
854,063 GBP2025-02-28
Amounts falling due within one year, Current
432,339 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
199,264 GBP2025-02-28
180,082 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,932 GBP2025-02-28
104,777 GBP2024-02-29
Corporation Tax Payable
Current
96,290 GBP2025-02-28
100,851 GBP2024-02-29
Other Creditors
Current
625 GBP2025-02-28
625 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
32,994 GBP2025-02-28
39,033 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,125,584 GBP2025-02-28
186,824 GBP2024-02-29
Between two and five year, Non-current
1,797,761 GBP2025-02-28
7,922,879 GBP2024-02-29
Bank Borrowings
Secured
8,110,378 GBP2025-02-28
8,288,343 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28