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
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
250 GBP2025-02-28
500 GBP2024-02-29
Investment Property
29,923,128 GBP2025-02-28
29,923,128 GBP2024-02-29
Fixed Assets
29,923,378 GBP2025-02-28
29,923,628 GBP2024-02-29
Debtors
4,571 GBP2025-02-28
30,594 GBP2024-02-29
Cash at bank and in hand
65,812 GBP2025-02-28
80,316 GBP2024-02-29
Current Assets
70,383 GBP2025-02-28
110,910 GBP2024-02-29
Creditors
Current
3,516,447 GBP2025-02-28
3,537,744 GBP2024-02-29
Net Current Assets/Liabilities
-3,446,064 GBP2025-02-28
-3,426,834 GBP2024-02-29
Total Assets Less Current Liabilities
26,477,314 GBP2025-02-28
26,496,794 GBP2024-02-29
Creditors
Non-current
17,138,522 GBP2025-02-28
17,179,947 GBP2024-02-29
Net Assets/Liabilities
9,338,792 GBP2025-02-28
9,316,847 GBP2024-02-29
Equity
Called up share capital
93,431 GBP2025-02-28
93,431 GBP2024-02-29
Share premium
9,239,760 GBP2025-02-28
9,239,760 GBP2024-02-29
Retained earnings (accumulated losses)
5,601 GBP2025-02-28
-16,344 GBP2024-02-29
Equity
9,338,792 GBP2025-02-28
9,316,847 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-02-28
500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
250 GBP2025-02-28
500 GBP2024-02-29
Investment Property - Fair Value Model
29,923,128 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-9,791 GBP2025-02-28
Amounts falling due within one year, Current
11,122 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,362 GBP2025-02-28
Amounts falling due within one year, Current
19,472 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,571 GBP2025-02-28
Amounts falling due within one year, Current
30,594 GBP2024-02-29
Trade Creditors/Trade Payables
Current
205,050 GBP2025-02-28
203,049 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,049 GBP2025-02-28
Other Creditors
Current
3,304,348 GBP2025-02-28
3,334,695 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,138,522 GBP2025-02-28
17,179,947 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
9,333,091 shares2025-02-28