Property, Plant & Equipment
27,246 GBP2025-02-28
36,328 GBP2024-02-28
Investment Property
2,787,048 GBP2025-02-28
2,636,392 GBP2024-02-28
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-28
Fixed Assets
2,814,394 GBP2025-02-28
2,672,820 GBP2024-02-28
Debtors
814,295 GBP2025-02-28
822,880 GBP2024-02-28
Cash at bank and in hand
22,247 GBP2025-02-28
113,391 GBP2024-02-28
Current Assets
836,542 GBP2025-02-28
936,271 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-122,585 GBP2025-02-28
-397,652 GBP2024-02-28
Net Current Assets/Liabilities
713,957 GBP2025-02-28
538,619 GBP2024-02-28
Total Assets Less Current Liabilities
3,528,351 GBP2025-02-28
3,211,439 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-1,857,956 GBP2024-02-28
Net Assets/Liabilities
1,631,151 GBP2025-02-28
1,353,483 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,631,051 GBP2025-02-28
1,353,383 GBP2024-02-28
Equity
1,631,151 GBP2025-02-28
1,353,483 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,612 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,366 GBP2025-02-28
87,284 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,082 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
27,246 GBP2025-02-28
36,328 GBP2024-02-28
Investment Property - Fair Value Model
2,787,048 GBP2025-02-28
2,636,392 GBP2024-02-28
Investments in group undertakings and participating interests
100 GBP2025-02-28
100 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
36,709 GBP2025-02-28
31,504 GBP2024-02-28
Amounts Owed By Related Parties
578,697 GBP2025-02-28
Current
617,900 GBP2024-02-28
Other Debtors
Amounts falling due within one year
198,889 GBP2025-02-28
173,476 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
814,295 GBP2025-02-28
822,880 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
102,617 GBP2024-02-28
Trade Creditors/Trade Payables
Current
25,610 GBP2025-02-28
10,146 GBP2024-02-28
Corporation Tax Payable
Current
39,818 GBP2025-02-28
202,281 GBP2024-02-28
Other Taxation & Social Security Payable
Current
19,774 GBP2025-02-28
29,410 GBP2024-02-28
Other Creditors
Current
37,383 GBP2025-02-28
53,198 GBP2024-02-28
Creditors
Current
122,585 GBP2025-02-28
397,652 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,897,200 GBP2025-02-28
1,446,452 GBP2024-02-28
Other Creditors
Non-current
0 GBP2025-02-28
411,504 GBP2024-02-28
Creditors
Non-current
1,897,200 GBP2025-02-28
1,857,956 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
100 shares2025-02-28
100 shares2024-02-28