Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Investment Property
7,769,963 GBP2025-02-28
7,714,688 GBP2024-02-29
Debtors
211,808 GBP2025-02-28
148,854 GBP2024-02-29
Cash at bank and in hand
20,705 GBP2025-02-28
63,768 GBP2024-02-29
Current Assets
232,513 GBP2025-02-28
212,622 GBP2024-02-29
Creditors
Current
246,587 GBP2025-02-28
226,405 GBP2024-02-29
Net Current Assets/Liabilities
-14,074 GBP2025-02-28
-13,783 GBP2024-02-29
Total Assets Less Current Liabilities
7,755,889 GBP2025-02-28
7,700,905 GBP2024-02-29
Creditors
Non-current
-2,874,302 GBP2025-02-28
-2,962,482 GBP2024-02-29
Net Assets/Liabilities
3,910,281 GBP2025-02-28
3,767,117 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
969,345 GBP2025-02-28
826,181 GBP2024-02-29
Equity
3,910,281 GBP2025-02-28
3,767,117 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
7,769,963 GBP2025-02-28
7,714,688 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,615 GBP2025-02-28
Amounts falling due within one year, Current
38,615 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,649 GBP2025-02-28
Amounts falling due within one year, Current
40,239 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
211,808 GBP2025-02-28
Amounts falling due within one year, Current
148,854 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
88,905 GBP2025-02-28
82,936 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,439 GBP2025-02-28
59,785 GBP2024-02-29
Other Creditors
Current
78,243 GBP2025-02-28
83,684 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,874,302 GBP2025-02-28
2,962,482 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
88,905 GBP2025-02-28
Non-current, Between two and five year
329,075 GBP2025-02-28
Between two and five year, Non-current
306,982 GBP2024-02-29
Secured
2,963,207 GBP2025-02-28
3,045,418 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
971,306 GBP2025-02-28
971,306 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28