Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
179,667 GBP2025-02-28
57,793 GBP2024-02-29
Investment Property
4,555,831 GBP2025-02-28
5,060,000 GBP2024-02-29
Fixed Assets
4,735,498 GBP2025-02-28
5,117,793 GBP2024-02-29
Debtors
Current
5,081,934 GBP2025-02-28
5,116,463 GBP2024-02-29
Cash at bank and in hand
43,839 GBP2025-02-28
352,529 GBP2024-02-29
Current Assets
5,125,773 GBP2025-02-28
5,468,992 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,420,472 GBP2025-02-28
Net Current Assets/Liabilities
3,705,301 GBP2025-02-28
4,025,180 GBP2024-02-29
Total Assets Less Current Liabilities
8,440,799 GBP2025-02-28
9,142,973 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,530,050 GBP2025-02-28
-6,500,000 GBP2024-02-29
Net Assets/Liabilities
1,910,749 GBP2025-02-28
2,634,413 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,910,748 GBP2025-02-28
2,634,412 GBP2024-02-29
Equity
1,910,749 GBP2025-02-28
2,634,413 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,353 GBP2025-02-28
90,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,686 GBP2025-02-28
32,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
179,667 GBP2025-02-28
57,793 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,455 GBP2025-02-28
5,521 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,052,905 GBP2025-02-28
5,086,764 GBP2024-02-29
Other Debtors
Current
23,574 GBP2025-02-28
24,178 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,432 GBP2025-02-28
79,303 GBP2024-02-29
Amounts owed to group undertakings
Current
1,211,410 GBP2025-02-28
1,173,198 GBP2024-02-29
Taxation/Social Security Payable
Current
66 GBP2025-02-28
62,412 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,015 GBP2025-02-28
Other Creditors
Current
12,969 GBP2025-02-28
25,049 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
118,580 GBP2025-02-28
103,850 GBP2024-02-29
Creditors
Current
1,420,472 GBP2025-02-28
1,443,812 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,050 GBP2025-02-28
Amounts owed to group undertakings
Non-current
6,500,000 GBP2025-02-28
6,500,000 GBP2024-02-29
Creditors
Non-current
6,530,050 GBP2025-02-28
6,500,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28