Property, Plant & Equipment
3,095 GBP2025-02-28
129,126 GBP2024-02-28
Investment Property
4,307,897 GBP2025-02-28
4,078,370 GBP2024-02-28
Fixed Assets
4,310,992 GBP2025-02-28
4,207,496 GBP2024-02-28
Debtors
1,143,459 GBP2025-02-28
1,459,475 GBP2024-02-28
Cash at bank and in hand
1,008 GBP2025-02-28
2,223 GBP2024-02-28
Current Assets
1,144,467 GBP2025-02-28
1,461,698 GBP2024-02-28
Net Current Assets/Liabilities
1,127,102 GBP2025-02-28
1,386,474 GBP2024-02-28
Total Assets Less Current Liabilities
5,438,094 GBP2025-02-28
5,593,970 GBP2024-02-28
Net Assets/Liabilities
2,092,222 GBP2025-02-28
1,644,064 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,000 GBP2024-02-28
Furniture and fittings
4,588 GBP2025-02-28
4,588 GBP2024-02-28
Computers
462 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,588 GBP2025-02-28
130,050 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-125,000 GBP2024-02-29 ~ 2025-02-28
Computers
-462 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-125,462 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,493 GBP2025-02-28
462 GBP2024-02-28
Computers
462 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493 GBP2025-02-28
924 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-462 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-462 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,095 GBP2025-02-28
4,126 GBP2024-02-28
Motor vehicles
125,000 GBP2024-02-28
Investment Property - Fair Value Model
4,078,370 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,038 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,040 GBP2025-02-28
Other Debtors
Amounts falling due within one year
1,140,419 GBP2025-02-28
1,452,437 GBP2024-02-28
Debtors
Amounts falling due within one year
1,143,459 GBP2025-02-28
1,459,475 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,966 GBP2024-02-28
Other Creditors
Amounts falling due within one year
14,131 GBP2025-02-28
70,058 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
3,234 GBP2025-02-28
2,200 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
3,002,086 GBP2025-02-28
3,002,086 GBP2024-02-28
Other Creditors
Amounts falling due after one year
141,452 GBP2025-02-28
731,716 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
202,334 GBP2025-02-28
199,254 GBP2024-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
500,010 GBP2024-02-29 ~ 2025-02-28
500,010 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28