Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,915 GBP2024-02-29
26,275 GBP2023-02-28
Investment Property
6,290,900 GBP2024-02-29
7,170,900 GBP2023-02-28
Fixed Assets
6,308,815 GBP2024-02-29
7,197,175 GBP2023-02-28
Debtors
Current
4,506,252 GBP2024-02-29
4,465,685 GBP2023-02-28
Cash at bank and in hand
6 GBP2024-02-29
Current Assets
4,506,258 GBP2024-02-29
4,465,685 GBP2023-02-28
Net Current Assets/Liabilities
3,134,881 GBP2024-02-29
3,705,489 GBP2023-02-28
Total Assets Less Current Liabilities
9,443,696 GBP2024-02-29
10,902,664 GBP2023-02-28
Net Assets/Liabilities
254,918 GBP2024-02-29
1,189,166 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-02-28
Share premium
4,216,402 GBP2024-02-29
4,216,402 GBP2023-02-28
4,216,402 GBP2022-02-28
Retained earnings (accumulated losses)
-3,961,684 GBP2024-02-29
-3,027,436 GBP2023-02-28
-625,455 GBP2022-02-28
Equity
254,918 GBP2024-02-29
1,189,166 GBP2023-02-28
3,591,147 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-934,248 GBP2023-03-01 ~ 2024-02-29
-2,401,981 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-934,248 GBP2023-03-01 ~ 2024-02-29
-2,401,981 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,462 GBP2024-02-29
2,281 GBP2023-02-28
Motor vehicles
49,878 GBP2024-02-29
49,878 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,340 GBP2024-02-29
52,159 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
679 GBP2024-02-29
114 GBP2023-02-28
Motor vehicles
35,746 GBP2024-02-29
25,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,425 GBP2024-02-29
25,884 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
565 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,783 GBP2024-02-29
2,167 GBP2023-02-28
Motor vehicles
14,132 GBP2024-02-29
24,108 GBP2023-02-28
Investment Property - Fair Value Model
6,290,900 GBP2024-02-29
7,170,900 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-880,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,521 GBP2024-02-29
416,706 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,506,252 GBP2024-02-29
4,465,685 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
80,294 GBP2024-02-29
86,242 GBP2023-02-28
Non-current, Amounts falling due after one year
8,836,772 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,800 shares2024-02-29
19,800 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
20,000 shares2024-02-29
20,000 shares2023-02-28
Nominal value of allotted share capital
200 GBP2023-03-01 ~ 2024-02-29
200 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
8,817,018 GBP2024-02-29
8,796,763 GBP2023-02-28
Total Borrowings
Non-current
8,836,772 GBP2024-02-29
8,828,059 GBP2023-02-28
Bank Overdrafts
Current
80,294 GBP2024-02-29
86,242 GBP2023-02-28