Property, Plant & Equipment
25,851 GBP2025-02-28
40,624 GBP2024-02-29
Investment Property
30,342,205 GBP2025-02-28
28,591,000 GBP2024-02-29
Fixed Assets - Investments
1,520,263 GBP2025-02-28
1,654,791 GBP2024-02-29
Fixed Assets
31,888,319 GBP2025-02-28
30,286,415 GBP2024-02-29
Debtors
354,426 GBP2025-02-28
241,029 GBP2024-02-29
Current assets - Investments
707,000 GBP2025-02-28
400,000 GBP2024-02-29
Cash at bank and in hand
662,347 GBP2025-02-28
1,072,495 GBP2024-02-29
Current Assets
1,723,773 GBP2025-02-28
1,713,524 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,183,360 GBP2025-02-28
-376,961 GBP2024-02-29
Net Current Assets/Liabilities
540,413 GBP2025-02-28
1,336,563 GBP2024-02-29
Total Assets Less Current Liabilities
32,428,732 GBP2025-02-28
31,622,978 GBP2024-02-29
Creditors
Amounts falling due after one year
-45,896 GBP2025-02-28
-28,108 GBP2024-02-29
Net Assets/Liabilities
32,382,836 GBP2025-02-28
31,594,870 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Share premium
29,546,171 GBP2025-02-28
29,546,171 GBP2024-02-29
Retained earnings (accumulated losses)
2,836,661 GBP2025-02-28
2,048,695 GBP2024-02-29
Equity
32,382,836 GBP2025-02-28
31,594,870 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
59,090 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,239 GBP2025-02-28
18,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
25,851 GBP2025-02-28
40,624 GBP2024-02-29
Investment Property - Fair Value Model
30,342,205 GBP2025-02-28
28,591,000 GBP2024-02-29
Other Investments Other Than Loans
492,763 GBP2025-02-28
455,291 GBP2024-02-29
Amounts invested in assets
Non-current
1,520,263 GBP2025-02-28
1,654,791 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
63,143 GBP2025-02-28
30,544 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
245,387 GBP2025-02-28
182,377 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
308,530 GBP2025-02-28
212,921 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
45,896 GBP2025-02-28
28,108 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,034 GBP2025-02-28
24,754 GBP2024-02-29
Corporation Tax Payable
Current
273,466 GBP2025-02-28
148,000 GBP2024-02-29
Other Creditors
Current
905,860 GBP2025-02-28
204,207 GBP2024-02-29
Creditors
Current
1,183,360 GBP2025-02-28
376,961 GBP2024-02-29
Other Creditors
Non-current
45,896 GBP2025-02-28
28,108 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28