Investment Property
57,130,303 GBP2024-02-29
56,977,303 GBP2023-02-28
Fixed Assets - Investments
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Fixed Assets
57,135,303 GBP2024-02-29
56,982,303 GBP2023-02-28
Debtors
24,363,255 GBP2024-02-29
21,458,962 GBP2023-02-28
Cash at bank and in hand
95,197 GBP2024-02-29
18,671 GBP2023-02-28
Current Assets
24,458,452 GBP2024-02-29
21,477,633 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,093,421 GBP2024-02-29
-6,924,196 GBP2023-02-28
Net Current Assets/Liabilities
19,365,031 GBP2024-02-29
14,553,437 GBP2023-02-28
Total Assets Less Current Liabilities
76,500,334 GBP2024-02-29
71,535,740 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,700,000 GBP2024-02-29
-9,500,000 GBP2023-02-28
Net Assets/Liabilities
56,418,196 GBP2024-02-29
53,642,848 GBP2023-02-28
Equity
Called up share capital
23,250 GBP2024-02-29
23,250 GBP2023-02-28
Capital redemption reserve
1,750 GBP2024-02-29
1,750 GBP2023-02-28
Retained earnings (accumulated losses)
56,393,196 GBP2024-02-29
53,617,848 GBP2023-02-28
Equity
56,418,196 GBP2024-02-29
53,642,848 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,900 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
0 GBP2023-02-28
Investment Property - Fair Value Model
57,130,303 GBP2024-02-29
56,977,303 GBP2023-02-28
Investments in group undertakings and participating interests
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
359,062 GBP2024-02-29
318,367 GBP2023-02-28
Other Debtors
Amounts falling due within one year
24,004,193 GBP2024-02-29
21,140,595 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,363,255 GBP2024-02-29
21,458,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-02-29
1,330,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
426,373 GBP2024-02-29
302,708 GBP2023-02-28
Amounts owed to group undertakings
Current
2,211,585 GBP2024-02-29
2,811,585 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,062,240 GBP2024-02-29
1,436,357 GBP2023-02-28
Other Creditors
Current
993,223 GBP2024-02-29
1,043,149 GBP2023-02-28
Creditors
Current
5,093,421 GBP2024-02-29
6,924,196 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,700,000 GBP2024-02-29
9,500,000 GBP2023-02-28