Property, Plant & Equipment
48,307 GBP2025-02-28
34,780 GBP2024-02-29
Investment Property
2,628,280 GBP2025-02-28
0 GBP2024-02-29
Fixed Assets
2,676,587 GBP2025-02-28
34,780 GBP2024-02-29
Debtors
710,022 GBP2025-02-28
645,069 GBP2024-02-29
Cash at bank and in hand
400,475 GBP2025-02-28
119 GBP2024-02-29
Current Assets
1,110,497 GBP2025-02-28
645,188 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-388,736 GBP2024-02-29
Net Current Assets/Liabilities
-423,639 GBP2025-02-28
256,452 GBP2024-02-29
Total Assets Less Current Liabilities
2,252,948 GBP2025-02-28
291,232 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,205,138 GBP2025-02-28
-155,000 GBP2024-02-29
Net Assets/Liabilities
-113,125 GBP2025-02-28
20,200 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-113,225 GBP2025-02-28
20,100 GBP2024-02-29
Equity
-113,125 GBP2025-02-28
20,200 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,485 GBP2025-02-28
18,485 GBP2024-02-29
Other
40,302 GBP2025-02-28
21,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,787 GBP2025-02-28
39,739 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
10,480 GBP2025-02-28
4,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,480 GBP2025-02-28
4,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
5,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
18,485 GBP2025-02-28
18,485 GBP2024-02-29
Other
29,822 GBP2025-02-28
16,295 GBP2024-02-29
Investment Property - Fair Value Model
2,628,280 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed By Related Parties
614,031 GBP2025-02-28
Current
623,781 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
95,991 GBP2025-02-28
Current, Amounts falling due within one year
21,288 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
710,022 GBP2025-02-28
Current, Amounts falling due within one year
645,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
75,000 GBP2024-02-29
Amounts owed to group undertakings
Current
1,512,193 GBP2025-02-28
241,732 GBP2024-02-29
Other Creditors
Current
21,843 GBP2025-02-28
72,004 GBP2024-02-29
Creditors
Current
1,534,136 GBP2025-02-28
388,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,205,138 GBP2025-02-28
155,000 GBP2024-02-29