Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
1,047,533 GBP2024-03-01 ~ 2025-02-28
1,056,865 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,181,849 GBP2024-03-01 ~ 2025-02-28
431,092 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,229,382 GBP2024-03-01 ~ 2025-02-28
625,773 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,294,670 GBP2024-03-01 ~ 2025-02-28
1,307,999 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,934,712 GBP2024-03-01 ~ 2025-02-28
-682,226 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
674,286 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
1,260,426 GBP2024-03-01 ~ 2025-02-28
-682,226 GBP2023-03-01 ~ 2024-02-29
Investment Property
28,105,000 GBP2025-02-28
26,124,152 GBP2024-02-29
Debtors
17,539 GBP2025-02-28
4,515 GBP2024-02-29
Cash at bank and in hand
51,430 GBP2025-02-28
208,497 GBP2024-02-29
Current Assets
68,969 GBP2025-02-28
213,012 GBP2024-02-29
Creditors
Current
27,451,735 GBP2025-02-28
27,549,642 GBP2024-02-29
Net Current Assets/Liabilities
-27,382,766 GBP2025-02-28
-27,336,630 GBP2024-02-29
Total Assets Less Current Liabilities
722,234 GBP2025-02-28
-1,212,478 GBP2024-02-29
Net Assets/Liabilities
47,948 GBP2025-02-28
-1,212,478 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
2,022,859 GBP2025-02-28
Retained earnings (accumulated losses)
-1,975,011 GBP2025-02-28
-1,212,578 GBP2024-02-29
Equity
47,948 GBP2025-02-28
-1,212,478 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
28,105,000 GBP2025-02-28
26,124,152 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-716,297 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Current
17,539 GBP2025-02-28
4,515 GBP2024-02-29
Amounts owed to group undertakings
Current
9,270,191 GBP2025-02-28
8,734,460 GBP2024-02-29
Other Creditors
Current
72,385 GBP2025-02-28
284,632 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,260,426 GBP2024-03-01 ~ 2025-02-28