Property, Plant & Equipment
1,087 GBP2025-02-28
948 GBP2024-02-28
Investment Property
4,698,000 GBP2025-02-28
5,298,000 GBP2024-02-28
Fixed Assets
4,699,087 GBP2025-02-28
5,298,948 GBP2024-02-28
Debtors
334,361 GBP2025-02-28
166,026 GBP2024-02-28
Cash at bank and in hand
84,796 GBP2025-02-28
25,299 GBP2024-02-28
Current Assets
419,157 GBP2025-02-28
191,325 GBP2024-02-28
Net Current Assets/Liabilities
389,972 GBP2025-02-28
165,177 GBP2024-02-28
Total Assets Less Current Liabilities
5,089,059 GBP2025-02-28
5,464,125 GBP2024-02-28
Creditors
Non-current
-387,973 GBP2024-02-28
Net Assets/Liabilities
5,013,705 GBP2025-02-28
5,028,185 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
4,804,390 GBP2025-02-28
4,804,390 GBP2024-02-28
Retained earnings (accumulated losses)
-16,847 GBP2025-02-28
79,795 GBP2024-02-28
Equity
5,013,705 GBP2025-02-28
5,028,185 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,184 GBP2025-02-28
1,499 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097 GBP2025-02-28
551 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,087 GBP2025-02-28
948 GBP2024-02-28
Investment Property - Fair Value Model
4,698,000 GBP2025-02-28
5,298,000 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-600,000 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,155 GBP2025-02-28
Amounts falling due within one year, Current
4,155 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
330,206 GBP2025-02-28
Amounts falling due within one year, Current
161,871 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
334,361 GBP2025-02-28
Amounts falling due within one year, Current
166,026 GBP2024-02-28
Trade Creditors/Trade Payables
Current
17,119 GBP2025-02-28
17,053 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,682 GBP2025-02-28
Other Creditors
Current
7,384 GBP2025-02-28
9,095 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
387,973 GBP2024-02-28
Bank Borrowings
Secured
387,973 GBP2024-02-28