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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Fixed Assets - Investments
1,729,265 GBP2025-02-28
Investment Property
23,800,000 GBP2025-02-28
22,500,000 GBP2024-02-29
Fixed Assets
25,529,265 GBP2025-02-28
22,500,000 GBP2024-02-29
Debtors
1,331,500 GBP2025-02-28
1,155,500 GBP2024-02-29
Cash at bank and in hand
36,345 GBP2025-02-28
541,811 GBP2024-02-29
Current Assets
1,367,845 GBP2025-02-28
1,697,311 GBP2024-02-29
Creditors
Current
9,334,292 GBP2025-02-28
8,840,163 GBP2024-02-29
Net Current Assets/Liabilities
-7,966,447 GBP2025-02-28
-7,142,852 GBP2024-02-29
Total Assets Less Current Liabilities
17,562,818 GBP2025-02-28
15,357,148 GBP2024-02-29
Creditors
Non-current
-2,593,588 GBP2025-02-28
-2,819,117 GBP2024-02-29
Net Assets/Liabilities
12,548,785 GBP2025-02-28
10,442,586 GBP2024-02-29
Equity
Called up share capital
150,104 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
7,261,334 GBP2025-02-28
6,286,334 GBP2024-02-29
Retained earnings (accumulated losses)
5,137,347 GBP2025-02-28
4,156,152 GBP2024-02-29
Equity
12,548,785 GBP2025-02-28
10,442,586 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
1,729,265 GBP2025-02-28
Cost valuation
1,729,265 GBP2025-02-28
Investments in Group Undertakings
1,729,265 GBP2025-02-28
Investment Property - Fair Value Model
23,800,000 GBP2025-02-28
22,500,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,331,500 GBP2025-02-28
1,155,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
225,529 GBP2025-02-28
225,529 GBP2024-02-29
Amounts owed to group undertakings
Current
8,980,281 GBP2025-02-28
8,440,730 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,391 GBP2025-02-28
172,863 GBP2024-02-29
Other Creditors
Current
1,091 GBP2025-02-28
1,041 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,593,588 GBP2025-02-28
2,819,117 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
225,529 GBP2025-02-28
225,529 GBP2024-02-29
Between two and five year, Non-current
676,588 GBP2025-02-28
676,588 GBP2024-02-29
Secured
2,819,117 GBP2025-02-28
3,044,646 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,956,195 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
1,956,195 GBP2024-03-01 ~ 2025-02-28