Property, Plant & Equipment
8,614 GBP2025-02-28
9,622 GBP2024-02-28
Investment Property
13,347,553 GBP2025-02-28
10,372,980 GBP2024-02-28
Fixed Assets - Investments
63,468 GBP2025-02-28
51,570 GBP2024-02-28
Fixed Assets
13,419,635 GBP2025-02-28
10,434,172 GBP2024-02-28
Debtors
228,606 GBP2025-02-28
225,423 GBP2024-02-28
Cash at bank and in hand
1,619,716 GBP2025-02-28
2,913,030 GBP2024-02-28
Current Assets
1,848,322 GBP2025-02-28
3,138,453 GBP2024-02-28
Creditors
Amounts falling due within one year
-587,800 GBP2025-02-28
-486,450 GBP2024-02-28
Net Current Assets/Liabilities
1,260,522 GBP2025-02-28
2,652,003 GBP2024-02-28
Total Assets Less Current Liabilities
14,680,157 GBP2025-02-28
13,086,175 GBP2024-02-28
Creditors
Amounts falling due after one year
-3,912,500 GBP2025-02-28
-2,600,000 GBP2024-02-28
Net Assets/Liabilities
10,541,756 GBP2025-02-28
10,260,274 GBP2024-02-28
Equity
Called up share capital
682 GBP2025-02-28
682 GBP2024-02-28
Share premium
1,288,323 GBP2025-02-28
1,288,323 GBP2024-02-28
Revaluation reserve
3,917,061 GBP2025-02-28
3,917,061 GBP2024-02-28
Capital redemption reserve
143 GBP2025-02-28
143 GBP2024-02-28
Retained earnings (accumulated losses)
5,335,547 GBP2025-02-28
5,054,065 GBP2024-02-28
Equity
10,541,756 GBP2025-02-28
10,260,274 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,132 GBP2024-02-28
Other
72,116 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
103,248 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,132 GBP2025-02-28
31,132 GBP2024-02-28
Other
63,502 GBP2025-02-28
62,494 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,634 GBP2025-02-28
93,626 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
1,008 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
8,614 GBP2025-02-28
9,622 GBP2024-02-28
Investment Property - Fair Value Model
13,347,553 GBP2025-02-28
10,372,980 GBP2024-02-28
Investments in group undertakings and participating interests
25 GBP2025-02-28
25 GBP2024-02-28
Other Investments Other Than Loans
63,443 GBP2025-02-28
51,545 GBP2024-02-28
Amounts invested in assets
Non-current
63,468 GBP2025-02-28
51,570 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
42,320 GBP2025-02-28
54,792 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
186,286 GBP2025-02-28
170,631 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
228,606 GBP2025-02-28
225,423 GBP2024-02-28
Trade Creditors/Trade Payables
Current
32,599 GBP2025-02-28
13,480 GBP2024-02-28
Corporation Tax Payable
Current
93,455 GBP2025-02-28
83,880 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
578 GBP2024-02-28
Other Creditors
Current
461,746 GBP2025-02-28
388,512 GBP2024-02-28
Creditors
Current
587,800 GBP2025-02-28
486,450 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,912,500 GBP2025-02-28
2,600,000 GBP2024-02-28