Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Fixed Assets - Investments
152 GBP2025-02-28
Investment Property
13,130,000 GBP2025-02-28
13,100,000 GBP2024-02-29
Fixed Assets
13,130,152 GBP2025-02-28
13,100,000 GBP2024-02-29
Debtors
2,979,785 GBP2025-02-28
2,990,823 GBP2024-02-29
Cash at bank and in hand
103,297 GBP2025-02-28
1,918 GBP2024-02-29
Current Assets
3,083,082 GBP2025-02-28
2,992,741 GBP2024-02-29
Creditors
Current
574,430 GBP2025-02-28
587,821 GBP2024-02-29
Net Current Assets/Liabilities
2,508,652 GBP2025-02-28
2,404,920 GBP2024-02-29
Total Assets Less Current Liabilities
15,638,804 GBP2025-02-28
15,504,920 GBP2024-02-29
Creditors
Non-current
-3,171,972 GBP2025-02-28
-3,447,795 GBP2024-02-29
Net Assets/Liabilities
9,759,276 GBP2025-02-28
9,357,069 GBP2024-02-29
Equity
Called up share capital
304 GBP2025-02-28
152 GBP2024-02-29
Revaluation reserve
8,122,669 GBP2025-02-28
8,100,169 GBP2024-02-29
Retained earnings (accumulated losses)
1,636,303 GBP2025-02-28
1,256,748 GBP2024-02-29
Equity
9,759,276 GBP2025-02-28
9,357,069 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
152 GBP2025-02-28
Cost valuation
152 GBP2025-02-28
Investments in Group Undertakings
152 GBP2025-02-28
Investment Property - Fair Value Model
13,130,000 GBP2025-02-28
13,100,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,979,785 GBP2025-02-28
2,990,823 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
275,824 GBP2025-02-28
275,824 GBP2024-02-29
Amounts owed to group undertakings
Current
171,000 GBP2025-02-28
191,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
126,518 GBP2025-02-28
119,960 GBP2024-02-29
Other Creditors
Current
1,088 GBP2025-02-28
1,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,171,972 GBP2025-02-28
3,447,795 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
275,824 GBP2025-02-28
Non-current, Between two and five year
827,471 GBP2025-02-28
Between two and five year, Non-current
827,471 GBP2024-02-29
Secured
3,447,796 GBP2025-02-28
3,723,619 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Class 2 ordinary share
104 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
402,055 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
402,055 GBP2024-03-01 ~ 2025-02-28