Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Investment Property
3,914,724 GBP2025-02-28
3,914,724 GBP2024-02-29
Fixed Assets
3,914,724 GBP2025-02-28
3,914,724 GBP2024-02-29
Debtors
Current
1,256,533 GBP2025-02-28
1,437,024 GBP2024-02-29
Cash at bank and in hand
23,165 GBP2025-02-28
20,155 GBP2024-02-29
Current Assets
1,279,698 GBP2025-02-28
1,457,179 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-965,148 GBP2025-02-28
-984,639 GBP2024-02-29
Net Current Assets/Liabilities
314,550 GBP2025-02-28
472,540 GBP2024-02-29
Total Assets Less Current Liabilities
4,229,274 GBP2025-02-28
4,387,264 GBP2024-02-29
Net Assets/Liabilities
1,566,785 GBP2025-02-28
1,536,929 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
1,566,685 GBP2025-02-28
1,536,829 GBP2024-02-29
1,519,835 GBP2023-03-01
Equity
1,566,785 GBP2025-02-28
1,536,929 GBP2024-02-29
1,519,935 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
49,856 GBP2024-03-01 ~ 2025-02-28
36,994 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
49,856 GBP2024-03-01 ~ 2025-02-28
36,994 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-03-01 ~ 2025-02-28
-20,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-20,000 GBP2024-03-01 ~ 2025-02-28
-20,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current
1,256,533 GBP2025-02-28
1,437,024 GBP2024-02-29
Bank Borrowings
Current
194,834 GBP2025-02-28
207,290 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,167 GBP2024-02-29
Amounts owed to group undertakings
Current
160,000 GBP2025-02-28
140,000 GBP2024-02-29
Corporation Tax Payable
Current
14,931 GBP2025-02-28
13,642 GBP2024-02-29
Taxation/Social Security Payable
Current
11,317 GBP2025-02-28
11,310 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,006 GBP2025-02-28
Other Creditors
Current
578,060 GBP2025-02-28
606,230 GBP2024-02-29
Creditors
Current
965,148 GBP2025-02-28
984,639 GBP2024-02-29
Bank Borrowings
Non-current
2,177,499 GBP2025-02-28
2,360,280 GBP2024-02-29
Creditors
Non-current
2,177,499 GBP2025-02-28
2,360,280 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
194,834 GBP2025-02-28
207,290 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
194,834 GBP2025-02-28
207,290 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
2,360,280 GBP2024-02-29
Total Borrowings
2,372,333 GBP2025-02-28
2,567,570 GBP2024-02-29