Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,105 GBP2025-02-28
1,301 GBP2024-02-29
Investment Property
6,716,509 GBP2025-02-28
6,560,353 GBP2024-02-29
Fixed Assets
6,717,614 GBP2025-02-28
6,561,654 GBP2024-02-29
Debtors
12,685 GBP2025-02-28
67 GBP2024-02-29
Cash at bank and in hand
3,596 GBP2025-02-28
Current Assets
16,281 GBP2025-02-28
67 GBP2024-02-29
Net Current Assets/Liabilities
-1,159,714 GBP2025-02-28
-1,151,779 GBP2024-02-29
Total Assets Less Current Liabilities
5,557,900 GBP2025-02-28
5,409,875 GBP2024-02-29
Net Assets/Liabilities
378,575 GBP2025-02-28
186,333 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
378,574 GBP2025-02-28
186,332 GBP2024-02-29
Equity
378,575 GBP2025-02-28
186,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,828 GBP2025-02-28
1,632 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,105 GBP2025-02-28
1,301 GBP2024-02-29
Investment Property - Fair Value Model
6,716,509 GBP2025-02-28
6,560,353 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,685 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
67 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
12,685 GBP2025-02-28
Current, Amounts falling due within one year
67 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
756,860 GBP2025-02-28
625,008 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,899 GBP2025-02-28
56,136 GBP2024-02-29
Other Creditors
Current
342,236 GBP2025-02-28
470,702 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,179,325 GBP2025-02-28
5,206,642 GBP2024-02-29
Other Creditors
Non-current
16,900 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
311,343 GBP2025-02-28
Bank Borrowings
Current, Amounts falling due within one year
625,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
625,008 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
4,086,000 GBP2025-02-28
4,086,000 GBP2024-02-29
Secured
5,936,185 GBP2025-02-28
Total Borrowings
Secured
5,936,185 GBP2025-02-28
16,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
192,242 GBP2024-03-01 ~ 2025-02-28