Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
930 GBP2025-02-28
1,389 GBP2024-02-29
Investment Property
5,487,846 GBP2025-02-28
5,146,560 GBP2024-02-29
Fixed Assets
5,488,776 GBP2025-02-28
5,147,949 GBP2024-02-29
Total Inventories
672,655 GBP2025-02-28
Debtors
770,920 GBP2025-02-28
787,234 GBP2024-02-29
Current assets - Investments
3,800 GBP2025-02-28
8,550 GBP2024-02-29
Cash at bank and in hand
409,299 GBP2025-02-28
682,841 GBP2024-02-29
Current Assets
1,856,674 GBP2025-02-28
1,478,625 GBP2024-02-29
Net Current Assets/Liabilities
1,159,019 GBP2025-02-28
1,007,085 GBP2024-02-29
Total Assets Less Current Liabilities
6,647,795 GBP2025-02-28
6,155,034 GBP2024-02-29
Net Assets/Liabilities
1,747,388 GBP2025-02-28
1,880,472 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
1,651,824 GBP2025-02-28
1,886,324 GBP2024-02-29
Retained earnings (accumulated losses)
95,563 GBP2025-02-28
-5,853 GBP2024-02-29
Equity
1,747,388 GBP2025-02-28
1,880,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,430 GBP2025-02-28
2,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
930 GBP2025-02-28
1,389 GBP2024-02-29
Investment Property - Fair Value Model
5,487,846 GBP2025-02-28
5,146,560 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-420,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,679 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
762,241 GBP2025-02-28
Amounts falling due within one year, Current
787,234 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
770,920 GBP2025-02-28
Amounts falling due within one year, Current
787,234 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,006 GBP2025-02-28
35,785 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,128 GBP2025-02-28
15,429 GBP2024-02-29
Other Creditors
Current
659,521 GBP2025-02-28
420,326 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,574,060 GBP2025-02-28
3,893,660 GBP2024-02-29
Other Creditors
Non-current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
4,574,060 GBP2025-02-28
3,893,660 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
163,916 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
163,916 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-62,500 GBP2024-03-01 ~ 2025-02-28