Property, Plant & Equipment
38,500 GBP2025-02-28
0 GBP2024-02-29
Investment Property
57,070,303 GBP2025-02-28
57,130,303 GBP2024-02-29
Fixed Assets - Investments
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Fixed Assets
57,113,803 GBP2025-02-28
57,135,303 GBP2024-02-29
Debtors
25,863,939 GBP2025-02-28
24,363,255 GBP2024-02-29
Cash at bank and in hand
545,139 GBP2025-02-28
95,197 GBP2024-02-29
Current Assets
26,409,078 GBP2025-02-28
24,458,452 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-5,093,421 GBP2024-02-29
Net Current Assets/Liabilities
22,003,229 GBP2025-02-28
19,365,031 GBP2024-02-29
Total Assets Less Current Liabilities
79,117,032 GBP2025-02-28
76,500,334 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-11,700,000 GBP2024-02-29
Net Assets/Liabilities
58,924,794 GBP2025-02-28
56,418,196 GBP2024-02-29
Equity
Called up share capital
23,250 GBP2025-02-28
23,250 GBP2024-02-29
Capital redemption reserve
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Retained earnings (accumulated losses)
58,899,794 GBP2025-02-28
56,393,196 GBP2024-02-29
Equity
58,924,794 GBP2025-02-28
56,418,196 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,100 GBP2024-03-01 ~ 2025-02-28
496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,733 GBP2025-02-28
14,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,233 GBP2025-02-28
14,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,500 GBP2025-02-28
0 GBP2024-02-29
Investment Property - Fair Value Model
57,070,303 GBP2025-02-28
57,130,303 GBP2024-02-29
Investments in group undertakings and participating interests
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
419,094 GBP2025-02-28
359,062 GBP2024-02-29
Other Debtors
Amounts falling due within one year
25,444,845 GBP2025-02-28
24,004,193 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
25,863,939 GBP2025-02-28
Current, Amounts falling due within one year
24,363,255 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
268,371 GBP2025-02-28
426,373 GBP2024-02-29
Amounts owed to group undertakings
Current
1,011,585 GBP2025-02-28
2,211,585 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,079,683 GBP2025-02-28
1,062,240 GBP2024-02-29
Other Creditors
Current
1,646,210 GBP2025-02-28
993,223 GBP2024-02-29
Creditors
Current
4,405,849 GBP2025-02-28
5,093,421 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,800,000 GBP2025-02-28
11,700,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,250 shares2025-02-28
23,250 shares2024-02-29