Property, Plant & Equipment
13,315 GBP2025-02-28
9,427 GBP2024-02-29
Investment Property
7,456,304 GBP2025-02-28
8,366,304 GBP2024-02-29
Fixed Assets
7,469,619 GBP2025-02-28
8,375,731 GBP2024-02-29
Debtors
273,934 GBP2025-02-28
177,933 GBP2024-02-29
Cash at bank and in hand
391,247 GBP2025-02-28
161,635 GBP2024-02-29
Current Assets
665,181 GBP2025-02-28
339,568 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-291,659 GBP2024-02-29
Net Current Assets/Liabilities
328,808 GBP2025-02-28
47,909 GBP2024-02-29
Total Assets Less Current Liabilities
7,798,427 GBP2025-02-28
8,423,640 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,675,000 GBP2024-02-29
Net Assets/Liabilities
5,294,609 GBP2025-02-28
5,314,868 GBP2024-02-29
Equity
Called up share capital
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Revaluation reserve
2,283,437 GBP2025-02-28
2,729,374 GBP2024-02-29
Capital redemption reserve
9,850 GBP2025-02-28
9,850 GBP2024-02-29
Retained earnings (accumulated losses)
2,989,322 GBP2025-02-28
2,563,644 GBP2024-02-29
Equity
5,294,609 GBP2025-02-28
5,314,868 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
20,656 GBP2025-02-28
28,506 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-17,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,341 GBP2025-02-28
19,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
13,315 GBP2025-02-28
9,427 GBP2024-02-29
Investment Property - Fair Value Model
7,456,304 GBP2025-02-28
8,366,304 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-910,000 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
70,098 GBP2025-02-28
69,727 GBP2024-02-29
Other Debtors
Amounts falling due within one year
203,836 GBP2025-02-28
108,206 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
273,934 GBP2025-02-28
Current, Amounts falling due within one year
177,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,916 GBP2025-02-28
12,146 GBP2024-02-29
Corporation Tax Payable
Current
57,490 GBP2025-02-28
16,181 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,585 GBP2025-02-28
6,524 GBP2024-02-29
Other Creditors
Current
151,382 GBP2025-02-28
156,808 GBP2024-02-29
Creditors
Current
336,373 GBP2025-02-28
291,659 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,125,000 GBP2025-02-28
2,675,000 GBP2024-02-29