Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Fixed Assets - Investments
4,864,488 GBP2025-02-28
Investment Property
3,900,000 GBP2025-02-28
4,520,000 GBP2024-02-29
Fixed Assets
8,764,488 GBP2025-02-28
4,520,000 GBP2024-02-29
Debtors
85,000 GBP2025-02-28
4,145,079 GBP2024-02-29
Cash at bank and in hand
119,276 GBP2025-02-28
6,371 GBP2024-02-29
Current Assets
204,276 GBP2025-02-28
4,151,450 GBP2024-02-29
Creditors
Current
6,794,948 GBP2025-02-28
5,701,165 GBP2024-02-29
Net Current Assets/Liabilities
-6,590,672 GBP2025-02-28
-1,549,715 GBP2024-02-29
Total Assets Less Current Liabilities
2,173,816 GBP2025-02-28
2,970,285 GBP2024-02-29
Creditors
Non-current
-1,974,618 GBP2025-02-28
-2,146,324 GBP2024-02-29
Net Assets/Liabilities
199,198 GBP2025-02-28
761,993 GBP2024-02-29
Equity
Called up share capital
304 GBP2025-02-28
152 GBP2024-02-29
Revaluation reserve
185,903 GBP2024-02-29
Retained earnings (accumulated losses)
198,894 GBP2025-02-28
575,938 GBP2024-02-29
Equity
199,198 GBP2025-02-28
761,993 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
4,864,488 GBP2025-02-28
Cost valuation
4,864,488 GBP2025-02-28
Investments in Group Undertakings
4,864,488 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
85,000 GBP2025-02-28
4,145,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
171,706 GBP2025-02-28
171,706 GBP2024-02-29
Amounts owed to group undertakings
Current
6,622,151 GBP2025-02-28
5,528,422 GBP2024-02-29
Other Creditors
Current
1,091 GBP2025-02-28
1,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,974,618 GBP2025-02-28
2,146,324 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
171,706 GBP2025-02-28
171,706 GBP2024-02-29
Non-current, Between one and two years
171,706 GBP2025-02-28
Between two and five year, Non-current
515,118 GBP2025-02-28
Non-current, Between two and five year
515,118 GBP2024-02-29
Secured
2,146,324 GBP2025-02-28
2,318,030 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Class 2 ordinary share
104 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-562,946 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-562,946 GBP2024-03-01 ~ 2025-02-28