Current assets - Investments
157 GBP2025-02-28
157 GBP2024-02-29
Property, Plant & Equipment
3,259,212 GBP2025-02-28
3,326,412 GBP2024-02-29
Fixed Assets - Investments
999 GBP2025-02-28
999 GBP2024-02-29
Fixed Assets
3,260,211 GBP2025-02-28
3,327,411 GBP2024-02-29
Cash at bank and in hand
97,999 GBP2025-02-28
81,733 GBP2024-02-29
Net Current Assets/Liabilities
-1,535,383 GBP2025-02-28
-1,569,626 GBP2024-02-29
Total Assets Less Current Liabilities
1,724,828 GBP2025-02-28
1,757,785 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,710,944 GBP2025-02-28
Net Assets/Liabilities
13,884 GBP2025-02-28
-77,876 GBP2024-02-29
Equity
Called up share capital
999 GBP2025-02-28
999 GBP2024-02-29
Retained earnings (accumulated losses)
12,885 GBP2025-02-28
-78,875 GBP2024-02-29
Equity
13,884 GBP2025-02-28
-77,876 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
491,760 GBP2024-03-01 ~ 2025-02-28
-78,875 GBP2023-05-16 ~ 2024-02-29
Profit/Loss
491,760 GBP2024-03-01 ~ 2025-02-28
-78,875 GBP2023-05-16 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-400,000 GBP2024-03-01 ~ 2025-02-28
Issue of Equity Instruments
Called up share capital
999 GBP2023-05-16 ~ 2024-02-29
Issue of Equity Instruments
999 GBP2023-05-16 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,360,012 GBP2025-02-28
3,360,012 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,360,012 GBP2025-02-28
3,360,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,800 GBP2025-02-28
33,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,800 GBP2025-02-28
33,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,259,212 GBP2025-02-28
3,326,412 GBP2024-02-29
Investments in Subsidiaries
999 GBP2025-02-28
999 GBP2024-02-29
Cost valuation
999 GBP2024-02-29
Cash and Cash Equivalents
97,999 GBP2025-02-28
81,733 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
129,367 GBP2025-02-28
Non-current, Amounts falling due after one year
1,710,944 GBP2025-02-28
Bank Borrowings
Non-current
1,710,944 GBP2025-02-28
1,835,661 GBP2024-02-29
Total Borrowings
Non-current
1,710,944 GBP2025-02-28
1,835,661 GBP2024-02-29
Bank Borrowings
Current
129,367 GBP2025-02-28
116,151 GBP2024-02-29
Total Borrowings
Current
129,367 GBP2025-02-28
116,151 GBP2024-02-29
Dividend per share (interim)
400.402024-03-01 ~ 2025-02-28