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
152 GBP2025-02-28
Investment Property
12,800,000 GBP2025-02-28
11,490,000 GBP2024-02-29
Fixed Assets
12,800,152 GBP2025-02-28
11,490,000 GBP2024-02-29
Debtors
1,608,824 GBP2025-02-28
1,303,019 GBP2024-02-29
Cash at bank and in hand
135,935 GBP2025-02-28
13,778 GBP2024-02-29
Current Assets
1,744,759 GBP2025-02-28
1,316,797 GBP2024-02-29
Creditors
Current
4,592,942 GBP2025-02-28
4,320,083 GBP2024-02-29
Net Current Assets/Liabilities
-2,848,183 GBP2025-02-28
-3,003,286 GBP2024-02-29
Total Assets Less Current Liabilities
9,951,969 GBP2025-02-28
8,486,714 GBP2024-02-29
Creditors
Non-current
-2,959,559 GBP2025-02-28
-3,216,912 GBP2024-02-29
Net Assets/Liabilities
5,959,544 GBP2025-02-28
4,564,436 GBP2024-02-29
Equity
Called up share capital
304 GBP2025-02-28
152 GBP2024-02-29
Revaluation reserve
3,098,597 GBP2025-02-28
2,116,097 GBP2024-02-29
Retained earnings (accumulated losses)
2,860,643 GBP2025-02-28
2,448,187 GBP2024-02-29
Equity
5,959,544 GBP2025-02-28
4,564,436 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
152 GBP2025-02-28
Cost valuation
152 GBP2025-02-28
Investments in Group Undertakings
152 GBP2025-02-28
Investment Property - Fair Value Model
12,800,000 GBP2025-02-28
11,490,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,608,824 GBP2025-02-28
1,303,019 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
257,353 GBP2025-02-28
257,353 GBP2024-02-29
Amounts owed to group undertakings
Current
4,203,037 GBP2025-02-28
4,061,787 GBP2024-02-29
Other Taxation & Social Security Payable
Current
131,365 GBP2025-02-28
Other Creditors
Current
1,187 GBP2025-02-28
943 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,959,559 GBP2025-02-28
3,216,912 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
257,353 GBP2025-02-28
257,353 GBP2024-02-29
Non-current, Between two and five year
772,059 GBP2025-02-28
Between two and five year, Non-current
772,059 GBP2024-02-29
Secured
3,216,912 GBP2025-02-28
3,474,265 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)
1,394,956 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
1,394,956 GBP2024-03-01 ~ 2025-02-28