Property, Plant & Equipment
99,885 GBP2025-02-28
49,722 GBP2024-02-29
Investment Property
6,761,230 GBP2025-02-28
6,720,013 GBP2024-02-29
Fixed Assets
6,861,115 GBP2025-02-28
6,769,735 GBP2024-02-29
Debtors
Current
244,729 GBP2025-02-28
166,479 GBP2024-02-29
Cash at bank and in hand
97,786 GBP2025-02-28
33,048 GBP2024-02-29
Current Assets
342,515 GBP2025-02-28
199,527 GBP2024-02-29
Net Current Assets/Liabilities
-2,040,655 GBP2025-02-28
-2,028,880 GBP2024-02-29
Total Assets Less Current Liabilities
4,820,460 GBP2025-02-28
4,740,855 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,032,545 GBP2025-02-28
Net Assets/Liabilities
1,787,915 GBP2025-02-28
1,708,348 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,989 GBP2025-02-28
109,811 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
183,589 GBP2025-02-28
109,811 GBP2024-02-29
Motor vehicles
72,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,814 GBP2025-02-28
60,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,704 GBP2025-02-28
60,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,725 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,890 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,175 GBP2025-02-28
49,722 GBP2024-02-29
Motor vehicles
61,710 GBP2025-02-28
Investment Property - Fair Value Model
6,761,230 GBP2025-02-28
6,720,013 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
239,456 GBP2025-02-28
161,516 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
244,729 GBP2025-02-28
166,479 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
3,032,545 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
3,032,545 GBP2025-02-28
3,032,507 GBP2024-02-29
Current
1,721,433 GBP2025-02-28
1,609,766 GBP2024-02-29