Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
91,726 GBP2024-02-29
94,893 GBP2023-02-28
Fixed Assets - Investments
1,804,315 GBP2024-02-29
1,895,046 GBP2023-02-28
Investment Property
3,110,822 GBP2024-02-29
2,340,000 GBP2023-02-28
Fixed Assets
5,006,863 GBP2024-02-29
4,329,939 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
87,265 GBP2024-02-29
144,942 GBP2023-02-28
Cash at bank and in hand
199,336 GBP2024-02-29
1,145,758 GBP2023-02-28
Current Assets
287,101 GBP2024-02-29
1,291,200 GBP2023-02-28
Creditors
Current
80,507 GBP2024-02-29
103,749 GBP2023-02-28
Net Current Assets/Liabilities
206,594 GBP2024-02-29
1,187,451 GBP2023-02-28
Total Assets Less Current Liabilities
5,213,457 GBP2024-02-29
5,517,390 GBP2023-02-28
Net Assets/Liabilities
5,212,166 GBP2024-02-29
5,516,163 GBP2023-02-28
Equity
Called up share capital
10,803 GBP2024-02-29
11,800 GBP2023-02-28
Revaluation reserve
2,814,208 GBP2024-02-29
2,816,452 GBP2023-02-28
Retained earnings (accumulated losses)
2,387,155 GBP2024-02-29
2,687,911 GBP2023-02-28
Equity
5,212,166 GBP2024-02-29
5,516,163 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
202,462 GBP2023-02-28
Land and buildings
41,569 GBP2023-02-28
Land and buildings, Long leasehold
73,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,736 GBP2024-02-29
107,569 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
41,569 GBP2024-02-29
41,569 GBP2023-02-28
Land and buildings, Long leasehold
44,992 GBP2024-02-29
46,867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,191 GBP2023-02-28
Furniture and fittings
16,651 GBP2023-02-28
Computers
6,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,882 GBP2024-02-29
63,805 GBP2023-02-28
Furniture and fittings
11,880 GBP2024-02-29
10,687 GBP2023-02-28
Computers
6,535 GBP2024-02-29
6,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,193 GBP2023-03-01 ~ 2024-02-29
Computers
22 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
309 GBP2024-02-29
386 GBP2023-02-28
Furniture and fittings
4,771 GBP2024-02-29
5,964 GBP2023-02-28
Computers
85 GBP2024-02-29
107 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,804,315 GBP2024-02-29
1,895,046 GBP2023-02-28
Additions to investments
257,516 GBP2024-02-29
Disposals
-346,002 GBP2024-02-29
Other Investments Other Than Loans
1,804,315 GBP2024-02-29
1,895,046 GBP2023-02-28
Investment Property - Fair Value Model
3,110,822 GBP2024-02-29
2,340,000 GBP2023-02-28
Merchandise
500 GBP2024-02-29
500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
68,571 GBP2024-02-29
132,442 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,194 GBP2024-02-29
Prepayments
Current
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
87,265 GBP2024-02-29
Current, Amounts falling due within one year
144,942 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-30,877 GBP2024-02-29
1,962 GBP2023-02-28
Corporation Tax Payable
Current
48,183 GBP2024-02-29
36,614 GBP2023-02-28
Other Taxation & Social Security Payable
Current
937 GBP2024-02-29
1,248 GBP2023-02-28
Accrued Liabilities
Current
4,070 GBP2024-02-29
3,700 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,291 GBP2024-02-29
1,227 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,803 shares2024-02-29