Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Class 3 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
520 GBP2025-02-28
780 GBP2024-02-28
Investment Property
1,576,966 GBP2025-02-28
1,577,155 GBP2024-02-28
Fixed Assets
1,577,486 GBP2025-02-28
1,577,935 GBP2024-02-28
Debtors
13,763 GBP2025-02-28
14,057 GBP2024-02-28
Cash at bank and in hand
3,906 GBP2025-02-28
7,381 GBP2024-02-28
Current Assets
17,669 GBP2025-02-28
21,438 GBP2024-02-28
Creditors
Current
7,995 GBP2025-02-28
11,783 GBP2024-02-28
Net Current Assets/Liabilities
9,674 GBP2025-02-28
9,655 GBP2024-02-28
Total Assets Less Current Liabilities
1,587,160 GBP2025-02-28
1,587,590 GBP2024-02-28
Creditors
Non-current
1,607,418 GBP2025-02-28
1,636,717 GBP2024-02-28
Net Assets/Liabilities
-20,258 GBP2025-02-28
-49,127 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-20,358 GBP2025-02-28
-49,227 GBP2024-02-28
Equity
-20,258 GBP2025-02-28
-49,127 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2025-02-28
520 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
520 GBP2025-02-28
780 GBP2024-02-28
Investment Property - Fair Value Model
1,576,966 GBP2025-02-28
1,577,155 GBP2024-02-28
Disposals of Investment Property - Fair Value Model
-189 GBP2024-02-29 ~ 2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,856 GBP2025-02-28
1,583 GBP2024-02-28
Amounts falling due after one year, Non-current
11,907 GBP2025-02-28
Non-current, Amounts falling due after one year
12,474 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,000 GBP2025-02-28
Other Creditors
Current
6,995 GBP2025-02-28
11,783 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,103,227 GBP2025-02-28
1,103,227 GBP2024-02-28
Other Creditors
Non-current
504,191 GBP2025-02-28
533,490 GBP2024-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
1,103,227 GBP2024-02-28
Bank Borrowings
Secured
1,103,227 GBP2025-02-28
1,103,227 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-02-28
Class 2 ordinary share
20 shares2025-02-28
Class 3 ordinary share
20 shares2025-02-28