Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
186,000 GBP2024-02-29
186,000 GBP2023-02-28
Investment Property
31,506,964 GBP2024-02-29
31,884,954 GBP2023-02-28
Fixed Assets
31,692,964 GBP2024-02-29
32,070,954 GBP2023-02-28
Total Inventories
4,043,421 GBP2024-02-29
3,972,192 GBP2023-02-28
Debtors
259,303 GBP2024-02-29
233,925 GBP2023-02-28
Cash at bank and in hand
78,092 GBP2024-02-29
33,388 GBP2023-02-28
Current Assets
4,380,816 GBP2024-02-29
4,239,505 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Capital redemption reserve
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Retained earnings (accumulated losses)
6,382,919 GBP2024-02-29
6,222,384 GBP2023-02-28
Equity
6,642,919 GBP2024-02-29
6,482,384 GBP2023-02-28
Creditors
29,170,170 GBP2024-02-29
29,567,384 GBP2023-02-28
Total liabilities
36,073,780 GBP2024-02-29
36,310,459 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
186,000 GBP2023-02-28
Investments in Group Undertakings
186,000 GBP2024-02-29
186,000 GBP2023-02-28
Investment Property - Fair Value Model
31,506,964 GBP2024-02-29
31,884,954 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-847,500 GBP2023-03-01 ~ 2024-02-29
Value of work in progress
4,043,421 GBP2024-02-29
3,972,192 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,767 GBP2024-02-29
33,737 GBP2023-02-28
Other Debtors
Current
62,563 GBP2024-02-29
22,137 GBP2023-02-28
Prepayments
Current
160,973 GBP2024-02-29
178,051 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
259,303 GBP2024-02-29
233,925 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
160,535 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
160,535 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-02-29
4,270,849 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,167,550 GBP2024-02-29
2,721,614 GBP2023-02-28
Corporation Tax Payable
Current
13,688 GBP2024-02-29
13,688 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,946 GBP2024-02-29
16,097 GBP2023-02-28
Other Creditors
Current
-470,922 GBP2024-02-29
-114,630 GBP2023-02-28
Accrued Liabilities
Current
19,907 GBP2024-02-29
19,907 GBP2023-02-28
Creditors
Current
16,170,170 GBP2024-02-29
18,918,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
247,849 GBP2023-02-28
Creditors
Non-current
13,000,000 GBP2024-02-29
10,649,336 GBP2023-02-28
Bank Borrowings
Secured
13,000,000 GBP2024-02-29
10,649,336 GBP2023-02-28