Property, Plant & Equipment
4,020 GBP2025-02-28
3,896 GBP2024-02-29
Investment Property
4,567,500 GBP2025-02-28
4,500,000 GBP2024-02-29
Fixed Assets
4,571,520 GBP2025-02-28
4,503,896 GBP2024-02-29
Debtors
3,549,776 GBP2025-02-28
1,748,201 GBP2024-02-29
Cash at bank and in hand
78 GBP2025-02-28
Current Assets
3,549,854 GBP2025-02-28
1,748,201 GBP2024-02-29
Net Current Assets/Liabilities
-426,223 GBP2025-02-28
392,846 GBP2024-02-29
Total Assets Less Current Liabilities
4,145,297 GBP2025-02-28
4,896,742 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,815,000 GBP2025-02-28
-2,754,737 GBP2024-02-29
Net Assets/Liabilities
846,989 GBP2025-02-28
1,658,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,416 GBP2025-02-28
4,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2025-02-28
687 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,020 GBP2025-02-28
3,896 GBP2024-02-29
Investment Property - Fair Value Model
4,500,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,292 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
116,486 GBP2025-02-28
24,064 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,417,998 GBP2025-02-28
1,724,137 GBP2024-02-29
Debtors
Amounts falling due within one year
3,549,776 GBP2025-02-28
1,748,201 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,490 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,088 GBP2025-02-28
480 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,048 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,960,989 GBP2025-02-28
149,337 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,815,000 GBP2025-02-28
2,754,737 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2022-12-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12022-12-01 ~ 2024-02-29