Property, Plant & Equipment
1,137 GBP2025-02-28
2,597 GBP2024-02-28
Investment Property
3,915,000 GBP2025-02-28
6,155,000 GBP2024-02-28
Fixed Assets
3,916,137 GBP2025-02-28
6,157,597 GBP2024-02-28
Debtors
65,180 GBP2025-02-28
37,187 GBP2024-02-28
Cash at bank and in hand
1,195,259 GBP2025-02-28
336,407 GBP2024-02-28
Current Assets
1,260,439 GBP2025-02-28
373,594 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-2,170,706 GBP2025-02-28
Net Current Assets/Liabilities
-910,267 GBP2025-02-28
-1,663,764 GBP2024-02-28
Total Assets Less Current Liabilities
3,005,870 GBP2025-02-28
4,493,833 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-2,457,240 GBP2024-02-28
Net Assets/Liabilities
1,808,570 GBP2025-02-28
1,726,393 GBP2024-02-28
Equity
Called up share capital
450 GBP2025-02-28
450 GBP2024-02-28
Share premium
409,806 GBP2025-02-28
409,806 GBP2024-02-28
Retained earnings (accumulated losses)
1,398,314 GBP2025-02-28
1,316,137 GBP2024-02-28
Equity
1,808,570 GBP2025-02-28
1,726,393 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
42,766 GBP2025-02-28
56,790 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-15,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,629 GBP2025-02-28
54,193 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,968 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,532 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
1,137 GBP2025-02-28
2,597 GBP2024-02-28
Investment Property - Fair Value Model
3,915,000 GBP2025-02-28
6,155,000 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-2,240,000 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
4,032 GBP2024-02-28
Other Debtors
Amounts falling due within one year
65,180 GBP2025-02-28
33,155 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
65,180 GBP2025-02-28
Amounts falling due within one year, Current
37,187 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-02-28
21,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
154 GBP2025-02-28
133 GBP2024-02-28
Other Taxation & Social Security Payable
Current
196,223 GBP2025-02-28
27,961 GBP2024-02-28
Other Creditors
Current
1,953,329 GBP2025-02-28
1,988,264 GBP2024-02-28
Creditors
Current
2,170,706 GBP2025-02-28
2,037,358 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,055,600 GBP2025-02-28
2,457,240 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-02-28
450 shares2024-02-28