Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
6,102,166 GBP2024-03-01 ~ 2025-02-28
2,801,820 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
5,674,486 GBP2024-03-01 ~ 2025-02-28
1,707,764 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
427,680 GBP2024-03-01 ~ 2025-02-28
1,094,056 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
252,894 GBP2024-03-01 ~ 2025-02-28
356,971 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
174,786 GBP2024-03-01 ~ 2025-02-28
737,085 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,062,073 GBP2024-03-01 ~ 2025-02-28
1,046,060 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-78,954 GBP2024-03-01 ~ 2025-02-28
160,535 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-78,954 GBP2024-03-01 ~ 2025-02-28
160,535 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
186,000 GBP2024-02-29
Investment Property
28,247,500 GBP2025-02-28
31,506,964 GBP2024-02-29
Fixed Assets
28,247,500 GBP2025-02-28
31,692,964 GBP2024-02-29
Total Inventories
3,030,000 GBP2025-02-28
4,043,421 GBP2024-02-29
Debtors
275,452 GBP2025-02-28
259,303 GBP2024-02-29
Cash at bank and in hand
106,523 GBP2025-02-28
78,092 GBP2024-02-29
Current Assets
3,411,975 GBP2025-02-28
4,380,816 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Capital redemption reserve
1,157,000 GBP2025-02-28
250,000 GBP2024-02-29
Retained earnings (accumulated losses)
5,396,965 GBP2025-02-28
6,382,919 GBP2024-02-29
Equity
6,563,965 GBP2025-02-28
6,642,919 GBP2024-02-29
Creditors
24,834,819 GBP2025-02-28
29,170,170 GBP2024-02-29
Total liabilities
31,659,475 GBP2025-02-28
36,073,780 GBP2024-02-29
Wages/Salaries
205,842 GBP2024-03-01 ~ 2025-02-28
335,135 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
24,494 GBP2024-03-01 ~ 2025-02-28
42,039 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,626 GBP2024-03-01 ~ 2025-02-28
8,028 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
238,962 GBP2024-03-01 ~ 2025-02-28
385,202 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
186,000 GBP2024-02-29
Investments in Group Undertakings
186,000 GBP2024-02-29
Investment Property - Fair Value Model
28,247,500 GBP2025-02-28
31,506,964 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-4,067,797 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
3,030,000 GBP2025-02-28
4,043,421 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,101 GBP2025-02-28
35,767 GBP2024-02-29
Other Debtors
Current
84,534 GBP2025-02-28
62,563 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
23,844 GBP2025-02-28
Prepayments
Current
160,973 GBP2025-02-28
160,973 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
275,452 GBP2025-02-28
Amounts falling due within one year, Current
259,303 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-78,954 GBP2024-03-01 ~ 2025-02-28
Bank Borrowings/Overdrafts
Current
900,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,021,537 GBP2025-02-28
3,167,550 GBP2024-02-29
Corporation Tax Payable
Current
13,688 GBP2025-02-28
13,688 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,442 GBP2025-02-28
9,946 GBP2024-02-29
Other Creditors
Current
316,720 GBP2025-02-28
-470,922 GBP2024-02-29
Accrued Liabilities
Current
49,699 GBP2025-02-28
19,907 GBP2024-02-29
Creditors
Current
13,834,819 GBP2025-02-28
16,170,170 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,000,000 GBP2024-02-29
Bank Borrowings
Secured
11,000,000 GBP2025-02-28
13,000,000 GBP2024-02-29