Property, Plant & Equipment
9,622 GBP2024-02-28
10,759 GBP2023-02-28
Investment Property
10,372,980 GBP2024-02-28
9,893,799 GBP2023-02-28
Fixed Assets - Investments
51,570 GBP2024-02-28
35,532 GBP2023-02-28
Fixed Assets
10,434,172 GBP2024-02-28
9,940,090 GBP2023-02-28
Debtors
225,423 GBP2024-02-28
220,895 GBP2023-02-28
Cash at bank and in hand
2,913,030 GBP2024-02-28
3,153,930 GBP2023-02-28
Current Assets
3,138,453 GBP2024-02-28
3,374,825 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-457,995 GBP2023-02-28
Net Current Assets/Liabilities
2,652,003 GBP2024-02-28
2,916,830 GBP2023-02-28
Total Assets Less Current Liabilities
13,086,175 GBP2024-02-28
12,856,920 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,600,000 GBP2024-02-28
-2,600,000 GBP2023-02-28
Net Assets/Liabilities
10,260,274 GBP2024-02-28
10,023,872 GBP2023-02-28
Equity
Called up share capital
682 GBP2024-02-28
682 GBP2023-02-28
Share premium
1,288,323 GBP2024-02-28
1,288,323 GBP2023-02-28
Revaluation reserve
3,917,061 GBP2024-02-28
3,938,501 GBP2023-02-28
Capital redemption reserve
143 GBP2024-02-28
143 GBP2023-02-28
Retained earnings (accumulated losses)
5,054,065 GBP2024-02-28
4,796,223 GBP2023-02-28
Equity
10,260,274 GBP2024-02-28
10,023,872 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,132 GBP2023-02-28
Other
72,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
103,248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,132 GBP2024-02-28
31,132 GBP2023-02-28
Other
62,494 GBP2024-02-28
61,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,626 GBP2024-02-28
92,489 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
1,137 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
9,622 GBP2024-02-28
10,759 GBP2023-02-28
Investment Property - Fair Value Model
10,372,980 GBP2024-02-28
9,893,800 GBP2023-02-28
Investments in group undertakings and participating interests
25 GBP2024-02-28
25 GBP2023-02-28
Other Investments Other Than Loans
51,545 GBP2024-02-28
35,507 GBP2023-02-28
Amounts invested in assets
Non-current
51,570 GBP2024-02-28
35,532 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
54,792 GBP2024-02-28
32,939 GBP2023-02-28
Other Debtors
Amounts falling due within one year
170,631 GBP2024-02-28
187,956 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
225,423 GBP2024-02-28
Current, Amounts falling due within one year
220,895 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,480 GBP2024-02-28
22,652 GBP2023-02-28
Corporation Tax Payable
Current
83,880 GBP2024-02-28
311,893 GBP2023-02-28
Other Taxation & Social Security Payable
Current
578 GBP2024-02-28
827 GBP2023-02-28
Other Creditors
Current
388,512 GBP2024-02-28
122,623 GBP2023-02-28
Creditors
Current
486,450 GBP2024-02-28
457,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,600,000 GBP2024-02-28
2,600,000 GBP2023-02-28