Average Number of Employees
02024-02-28 ~ 2025-02-27
02023-03-01 ~ 2024-02-27
Investment Property
1,068,750 GBP2025-02-27
1,068,750 GBP2024-02-27
Debtors
302,567 GBP2025-02-27
296,997 GBP2024-02-27
Cash at bank and in hand
4,484 GBP2025-02-27
1,844 GBP2024-02-27
Current Assets
307,051 GBP2025-02-27
298,841 GBP2024-02-27
Creditors
Current
196,787 GBP2025-02-27
264,365 GBP2024-02-27
Net Current Assets/Liabilities
110,264 GBP2025-02-27
34,476 GBP2024-02-27
Total Assets Less Current Liabilities
1,179,014 GBP2025-02-27
1,103,226 GBP2024-02-27
Creditors
Non-current
-896,772 GBP2025-02-27
-896,439 GBP2024-02-27
Net Assets/Liabilities
213,543 GBP2025-02-27
155,209 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Revaluation reserve
154,735 GBP2025-02-27
154,735 GBP2024-02-27
Retained earnings (accumulated losses)
58,708 GBP2025-02-27
374 GBP2024-02-27
Equity
213,543 GBP2025-02-27
155,209 GBP2024-02-27
Investment Property - Fair Value Model
1,068,750 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
913 GBP2025-02-27
32,004 GBP2024-02-27
Amounts Owed by Group Undertakings
Current
37,237 GBP2025-02-27
162,337 GBP2024-02-27
Other Debtors
Current
131,905 GBP2025-02-27
Amount of corporation tax that is recoverable
Current
58,910 GBP2025-02-27
16,100 GBP2024-02-27
Prepayments
Current
15,375 GBP2025-02-27
18,100 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
302,567 GBP2025-02-27
296,997 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
67,829 GBP2025-02-27
67,829 GBP2024-02-27
Trade Creditors/Trade Payables
Current
106 GBP2025-02-27
8,815 GBP2024-02-27
Corporation Tax Payable
Current
64,424 GBP2025-02-27
16,100 GBP2024-02-27
Other Taxation & Social Security Payable
Current
3,898 GBP2025-02-27
22,082 GBP2024-02-27
Other Creditors
Current
6,400 GBP2025-02-27
6,400 GBP2024-02-27
Accrued Liabilities
Current
9,049 GBP2025-02-27
84,593 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
896,772 GBP2025-02-27
Between one and two years, Non-current
896,439 GBP2024-02-27
Bank Borrowings
Secured
964,601 GBP2025-02-27
964,268 GBP2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,699 GBP2025-02-27
51,578 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
58,334 GBP2024-02-28 ~ 2025-02-27
Profit/Loss
58,334 GBP2024-02-28 ~ 2025-02-27