Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
115 GBP2025-02-28
229 GBP2024-02-29
Investment Property
4,250,000 GBP2025-02-28
4,250,000 GBP2024-02-29
Fixed Assets
4,250,115 GBP2025-02-28
4,250,229 GBP2024-02-29
Debtors
37,188 GBP2025-02-28
34,700 GBP2024-02-29
Cash at bank and in hand
88,952 GBP2025-02-28
87,465 GBP2024-02-29
Current Assets
126,140 GBP2025-02-28
122,165 GBP2024-02-29
Creditors
Current
252,735 GBP2025-02-28
230,964 GBP2024-02-29
Net Current Assets/Liabilities
-126,595 GBP2025-02-28
-108,799 GBP2024-02-29
Total Assets Less Current Liabilities
4,123,520 GBP2025-02-28
4,141,430 GBP2024-02-29
Net Assets/Liabilities
3,097,605 GBP2025-02-28
3,043,009 GBP2024-02-29
Equity
Called up share capital
213,975 GBP2025-02-28
213,975 GBP2024-02-29
Share premium
516,855 GBP2025-02-28
516,855 GBP2024-02-29
Retained earnings (accumulated losses)
1,329,121 GBP2025-02-28
1,274,525 GBP2024-02-29
Equity
3,097,605 GBP2025-02-28
3,043,009 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2025-02-28
229 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115 GBP2025-02-28
229 GBP2024-02-29
Investment Property - Fair Value Model
4,250,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,583 GBP2025-02-28
Current, Amounts falling due within one year
22,025 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,605 GBP2025-02-28
Current, Amounts falling due within one year
12,675 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,188 GBP2025-02-28
Current, Amounts falling due within one year
34,700 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
63,211 GBP2025-02-28
59,006 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,858 GBP2025-02-28
16,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,260 GBP2025-02-28
72,990 GBP2024-02-29
Other Creditors
Current
106,406 GBP2025-02-28
82,496 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
866,799 GBP2025-02-28
934,215 GBP2024-02-29
Other Creditors
Non-current
29,922 GBP2025-02-28
34,984 GBP2024-02-29
Bank Borrowings
Secured
930,010 GBP2025-02-28
993,221 GBP2024-02-29