Property, Plant & Equipment
614 GBP2025-02-28
922 GBP2024-02-29
Investment Property
3,034,898 GBP2025-02-28
2,564,490 GBP2024-02-29
Fixed Assets
3,035,512 GBP2025-02-28
2,565,412 GBP2024-02-29
Debtors
6,564 GBP2025-02-28
2,558 GBP2024-02-29
Cash at bank and in hand
59,241 GBP2025-02-28
46,028 GBP2024-02-29
Current Assets
65,805 GBP2025-02-28
48,586 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,128,920 GBP2025-02-28
-1,904,223 GBP2024-02-29
Net Current Assets/Liabilities
-2,063,115 GBP2025-02-28
-1,855,637 GBP2024-02-29
Total Assets Less Current Liabilities
972,397 GBP2025-02-28
709,775 GBP2024-02-29
Net Assets/Liabilities
583,992 GBP2025-02-28
359,634 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Other miscellaneous reserve
377,715 GBP2025-02-28
262,924 GBP2024-02-29
Retained earnings (accumulated losses)
205,277 GBP2025-02-28
95,710 GBP2024-02-29
Equity
583,992 GBP2025-02-28
359,634 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
1,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
615 GBP2025-02-28
307 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
614 GBP2025-02-28
922 GBP2024-02-29
Investment Property - Fair Value Model
3,034,898 GBP2025-02-28
2,564,490 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-173,638 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
4,113 GBP2025-02-28
1,435 GBP2024-02-29
Other Debtors
Current
180 GBP2025-02-28
180 GBP2024-02-29
Prepayments/Accrued Income
Current
2,271 GBP2025-02-28
943 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,564 GBP2025-02-28
2,558 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,593 GBP2025-02-28
4,843 GBP2024-02-29
Corporation Tax Payable
Current
37,040 GBP2025-02-28
380 GBP2024-02-29
Other Creditors
Current
1,845,125 GBP2025-02-28
1,656,027 GBP2024-02-29
Creditors
Current
2,128,920 GBP2025-02-28
1,904,223 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
262,500 GBP2025-02-28
262,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29