Investment Property
10,420,936 GBP2024-02-29
10,111,219 GBP2023-02-28
Debtors
376,878 GBP2024-02-29
411,415 GBP2023-02-28
Cash at bank and in hand
507,726 GBP2024-02-29
596,636 GBP2023-02-28
Current Assets
884,604 GBP2024-02-29
1,008,051 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,354,591 GBP2024-02-29
Net Current Assets/Liabilities
-469,987 GBP2024-02-29
706,865 GBP2023-02-28
Total Assets Less Current Liabilities
9,950,949 GBP2024-02-29
10,818,084 GBP2023-02-28
Net Assets/Liabilities
9,950,949 GBP2024-02-29
9,657,875 GBP2023-02-28
Equity
Called up share capital
54,000 GBP2024-02-29
54,000 GBP2023-02-28
54,000 GBP2022-02-28
Retained earnings (accumulated losses)
8,369,470 GBP2024-02-29
8,256,396 GBP2023-02-28
8,097,346 GBP2022-02-28
Equity
9,950,949 GBP2024-02-29
9,657,875 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
281,374 GBP2023-03-01 ~ 2024-02-29
327,350 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
461,374 GBP2023-03-01 ~ 2024-02-29
327,350 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-168,300 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-168,300 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
10,420,936 GBP2024-02-29
10,111,219 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
270,679 GBP2024-02-29
271,492 GBP2023-02-28
Other Debtors
Amounts falling due within one year
106,199 GBP2024-02-29
139,923 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
376,878 GBP2024-02-29
Amounts falling due within one year, Current
411,415 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,169,743 GBP2024-02-29
64,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,064 GBP2024-02-29
42,867 GBP2023-02-28
Corporation Tax Payable
Current
91,518 GBP2024-02-29
76,817 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,375 GBP2024-02-29
38,034 GBP2023-02-28
Other Creditors
Current
57,891 GBP2024-02-29
79,060 GBP2023-02-28
Creditors
Current
1,354,591 GBP2024-02-29
301,186 GBP2023-02-28
Bank Borrowings
1,169,743 GBP2024-02-29
1,224,617 GBP2023-02-28
Total Borrowings
Current
1,169,743 GBP2024-02-29
64,408 GBP2023-02-28
Non-current
0 GBP2024-02-29
1,160,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
1,160,209 GBP2023-02-28