Property, Plant & Equipment
93,094 GBP2025-02-28
91,726 GBP2024-02-29
Investment Property
3,110,822 GBP2025-02-28
3,110,822 GBP2024-02-29
Fixed Assets - Investments
2,007,367 GBP2025-02-28
1,804,315 GBP2024-02-29
Fixed Assets
5,211,283 GBP2025-02-28
5,006,863 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
232,966 GBP2025-02-28
87,265 GBP2024-02-29
Cash at bank and in hand
89,609 GBP2025-02-28
199,336 GBP2024-02-29
Current Assets
323,075 GBP2025-02-28
287,101 GBP2024-02-29
Net Current Assets/Liabilities
247,719 GBP2025-02-28
206,594 GBP2024-02-29
Total Assets Less Current Liabilities
5,459,002 GBP2025-02-28
5,213,457 GBP2024-02-29
Net Assets/Liabilities
5,456,919 GBP2025-02-28
5,212,166 GBP2024-02-29
Equity
Called up share capital
10,803 GBP2025-02-28
10,803 GBP2024-02-29
Revaluation reserve
3,040,013 GBP2025-02-28
2,814,208 GBP2024-02-29
Retained earnings (accumulated losses)
2,406,103 GBP2025-02-28
2,387,155 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,000 GBP2024-02-29
Plant and equipment
64,191 GBP2025-02-28
64,191 GBP2024-02-29
Furniture and fittings
21,498 GBP2025-02-28
16,651 GBP2024-02-29
Computers
6,620 GBP2025-02-28
6,620 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,309 GBP2025-02-28
202,462 GBP2024-02-29
Land and buildings, Owned/Freehold
115,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,944 GBP2025-02-28
63,882 GBP2024-02-29
Furniture and fittings
13,480 GBP2025-02-28
11,880 GBP2024-02-29
Computers
6,552 GBP2025-02-28
6,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,215 GBP2025-02-28
110,736 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,800 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
62 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,600 GBP2024-03-01 ~ 2025-02-28
Computers
17 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,239 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,761 GBP2025-02-28
Plant and equipment
247 GBP2025-02-28
309 GBP2024-02-29
Furniture and fittings
8,018 GBP2025-02-28
4,771 GBP2024-02-29
Computers
68 GBP2025-02-28
85 GBP2024-02-29
Owned/Freehold, Land and buildings
86,561 GBP2024-02-29
Investment Property - Fair Value Model
3,110,822 GBP2024-02-29
Other types of inventories not specified separately
500 GBP2025-02-28
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
90,282 GBP2025-02-28
68,571 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-4,428 GBP2025-02-28
-30,877 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,224 GBP2025-02-28
49,120 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,357 GBP2024-03-01 ~ 2025-02-28