Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,369 GBP2025-02-28
3,174 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Investment Property
6,030,140 GBP2025-02-28
6,030,140 GBP2024-02-29
Fixed Assets
6,033,609 GBP2025-02-28
6,033,414 GBP2024-02-29
Debtors
Current
113,859 GBP2024-02-29
Cash at bank and in hand
11,606 GBP2025-02-28
7,708 GBP2024-02-29
Current Assets
11,606 GBP2025-02-28
121,567 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,851,290 GBP2024-02-29
Net Current Assets/Liabilities
-4,620,142 GBP2025-02-28
-4,729,723 GBP2024-02-29
Total Assets Less Current Liabilities
1,413,467 GBP2025-02-28
1,303,691 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,002,500 GBP2025-02-28
-1,012,500 GBP2024-02-29
Net Assets/Liabilities
410,967 GBP2025-02-28
291,191 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
410,867 GBP2025-02-28
291,091 GBP2024-02-29
Equity
410,967 GBP2025-02-28
291,191 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,607 GBP2025-02-28
8,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,238 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,369 GBP2025-02-28
3,174 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
113,859 GBP2024-02-29
Cash and Cash Equivalents
11,606 GBP2025-02-28
7,708 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
114 GBP2025-02-28
974 GBP2024-02-29
Amounts owed to group undertakings
Current
682,964 GBP2025-02-28
Corporation Tax Payable
Current
50,315 GBP2025-02-28
29,872 GBP2024-02-29
Other Creditors
Current
3,880,155 GBP2025-02-28
4,806,844 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,200 GBP2025-02-28
3,600 GBP2024-02-29
Creditors
Current
4,631,748 GBP2025-02-28
4,851,290 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Non-current
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Creditors
Non-current
1,002,500 GBP2025-02-28
1,012,500 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Between one and two years
2,500 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
2,500 GBP2024-02-29
Total Borrowings
12,500 GBP2025-02-28
22,500 GBP2024-02-29