Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
4,368,458 GBP2025-02-28
4,379,550 GBP2024-02-29
Investment Property
4,800,000 GBP2025-02-28
4,800,000 GBP2024-02-29
Fixed Assets
9,168,458 GBP2025-02-28
9,179,550 GBP2024-02-29
Debtors
167,530 GBP2025-02-28
162,227 GBP2024-02-29
Cash at bank and in hand
374,475 GBP2025-02-28
376,893 GBP2024-02-29
Current Assets
542,005 GBP2025-02-28
539,120 GBP2024-02-29
Net Current Assets/Liabilities
530,618 GBP2025-02-28
515,055 GBP2024-02-29
Total Assets Less Current Liabilities
9,699,076 GBP2025-02-28
9,694,605 GBP2024-02-29
Net Assets/Liabilities
8,826,702 GBP2025-02-28
8,913,943 GBP2024-02-29
Equity
Revaluation reserve
3,992,701 GBP2025-02-28
3,992,701 GBP2024-02-29
Other miscellaneous reserve
771,694 GBP2025-02-28
771,694 GBP2024-02-29
Retained earnings (accumulated losses)
4,062,307 GBP2025-02-28
4,149,548 GBP2024-02-29
4,096,256 GBP2023-02-28
Equity
8,826,702 GBP2025-02-28
8,913,943 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2024-02-29
Other
5,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,505,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,200 GBP2025-02-28
122,400 GBP2024-02-29
Other
3,638 GBP2025-02-28
3,346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,838 GBP2025-02-28
125,746 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,800 GBP2024-03-01 ~ 2025-02-28
Other
292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,366,800 GBP2025-02-28
4,377,600 GBP2024-02-29
Other
1,658 GBP2025-02-28
1,950 GBP2024-02-29
Investment Property - Fair Value Model
4,800,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
601 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
166,929 GBP2025-02-28
Amounts falling due within one year, Current
162,227 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
167,530 GBP2025-02-28
Amounts falling due within one year, Current
162,227 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
486 GBP2024-02-29
Corporation Tax Payable
Current
3,781 GBP2025-02-28
14,102 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,171 GBP2025-02-28
1,619 GBP2024-02-29
Other Creditors
Current
5,435 GBP2025-02-28
7,858 GBP2024-02-29
Profit/Loss
-87,241 GBP2024-03-01 ~ 2025-02-28
53,292 GBP2023-03-01 ~ 2024-02-29