Property, Plant & Equipment
44,000 GBP2025-02-28
44,000 GBP2024-02-29
Investment Property
30,250,000 GBP2025-02-28
25,467,859 GBP2024-02-29
Fixed Assets
30,294,000 GBP2025-02-28
25,511,859 GBP2024-02-29
Cash at bank and in hand
2 GBP2025-02-28
1 GBP2024-02-29
Current Assets
1,500,086 GBP2025-02-28
995,693 GBP2024-02-29
Net Current Assets/Liabilities
-14,643,441 GBP2025-02-28
-14,312,040 GBP2024-02-29
Total Assets Less Current Liabilities
15,650,559 GBP2025-02-28
11,199,819 GBP2024-02-29
Creditors
Non-current
-832,196 GBP2025-02-28
-249,251 GBP2024-02-29
Net Assets/Liabilities
14,517,503 GBP2025-02-28
10,950,568 GBP2024-02-29
Equity
Called up share capital
0 GBP2024-02-29
Share premium
11,335,575 GBP2025-02-28
11,335,575 GBP2024-02-29
Retained earnings (accumulated losses)
3,181,928 GBP2025-02-28
-385,007 GBP2024-02-29
Equity
14,517,503 GBP2025-02-28
10,950,568 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Other
44,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-02-29
Property, Plant & Equipment
Other
44,000 GBP2025-02-28
44,000 GBP2024-02-29
Investment Property - Fair Value Model
30,250,000 GBP2025-02-28
25,467,859 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
96,010 GBP2025-02-28
8,016 GBP2024-02-29
Amounts Owed By Related Parties
2,256 GBP2025-02-28
Current
2,256 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
569,622 GBP2025-02-28
Current, Amounts falling due within one year
736,169 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
667,888 GBP2025-02-28
Current, Amounts falling due within one year
746,441 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
832,196 GBP2025-02-28
249,251 GBP2024-02-29
Debtors
1,500,084 GBP2025-02-28
995,692 GBP2024-02-29
Trade Creditors/Trade Payables
Current
94,609 GBP2025-02-28
115,625 GBP2024-02-29
Amounts owed to group undertakings
Current
15,975,370 GBP2025-02-28
14,893,124 GBP2024-02-29
Other Creditors
Current
73,548 GBP2025-02-28
298,984 GBP2024-02-29
Non-current
832,196 GBP2025-02-28
249,251 GBP2024-02-29