Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
30,673 GBP2025-02-28
40,951 GBP2024-02-29
Investment Property
2,931,000 GBP2025-02-28
3,090,000 GBP2024-02-29
Fixed Assets
2,961,673 GBP2025-02-28
3,130,951 GBP2024-02-29
Debtors
1,107,601 GBP2025-02-28
969,273 GBP2024-02-29
Cash at bank and in hand
21,641 GBP2025-02-28
Current Assets
1,129,242 GBP2025-02-28
969,273 GBP2024-02-29
Creditors
Current
82,698 GBP2025-02-28
778,711 GBP2024-02-29
Net Current Assets/Liabilities
1,046,544 GBP2025-02-28
190,562 GBP2024-02-29
Total Assets Less Current Liabilities
4,008,217 GBP2025-02-28
3,321,513 GBP2024-02-29
Net Assets/Liabilities
3,158,422 GBP2025-02-28
3,083,728 GBP2024-02-29
Equity
Called up share capital
2,125,100 GBP2025-02-28
2,125,100 GBP2024-02-29
Retained earnings (accumulated losses)
377,072 GBP2025-02-28
230,368 GBP2024-02-29
Equity
3,158,422 GBP2025-02-28
3,083,728 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,636 GBP2025-02-28
10,358 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,673 GBP2025-02-28
40,951 GBP2024-02-29
Investment Property - Fair Value Model
2,931,000 GBP2025-02-28
3,090,000 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-170,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,847 GBP2025-02-28
3,178 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,103,754 GBP2025-02-28
966,095 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,107,601 GBP2025-02-28
969,273 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
723,117 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,368 GBP2025-02-28
23,189 GBP2024-02-29
Other Creditors
Current
27,330 GBP2025-02-28
32,405 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
630,000 GBP2025-02-28
Other Creditors
Non-current
1,045 GBP2025-02-28
1,045 GBP2024-02-29