Property, Plant & Equipment
4,379,550 GBP2024-02-29
4,379,895 GBP2023-02-28
Investment Property
4,800,000 GBP2024-02-29
4,800,000 GBP2023-02-28
Fixed Assets
9,179,550 GBP2024-02-29
9,179,895 GBP2023-02-28
Debtors
162,227 GBP2024-02-29
163,628 GBP2023-02-28
Cash at bank and in hand
376,893 GBP2024-02-29
322,676 GBP2023-02-28
Current Assets
539,120 GBP2024-02-29
486,304 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,065 GBP2024-02-29
-24,938 GBP2023-02-28
Net Current Assets/Liabilities
515,055 GBP2024-02-29
461,366 GBP2023-02-28
Total Assets Less Current Liabilities
9,694,605 GBP2024-02-29
9,641,261 GBP2023-02-28
Net Assets/Liabilities
8,913,943 GBP2024-02-29
8,860,651 GBP2023-02-28
Equity
Revaluation reserve
3,992,701 GBP2024-02-29
3,992,701 GBP2023-02-28
992,701 GBP2022-02-28
Other miscellaneous reserve
771,694 GBP2024-02-29
771,694 GBP2023-02-28
Retained earnings (accumulated losses)
4,149,548 GBP2024-02-29
4,096,256 GBP2023-02-28
4,091,144 GBP2022-02-28
Equity
8,913,943 GBP2024-02-29
8,860,651 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2023-02-28
Other
5,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,505,296 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,400 GBP2024-02-29
122,400 GBP2023-02-28
Other
3,346 GBP2024-02-29
3,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,746 GBP2024-02-29
125,401 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,377,600 GBP2024-02-29
4,377,600 GBP2023-02-28
Other
1,950 GBP2024-02-29
2,295 GBP2023-02-28
Investment Property - Fair Value Model
4,800,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
162,227 GBP2024-02-29
163,628 GBP2023-02-28
Trade Creditors/Trade Payables
Current
486 GBP2024-02-29
290 GBP2023-02-28
Corporation Tax Payable
Current
14,102 GBP2024-02-29
7,188 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,619 GBP2024-02-29
1,694 GBP2023-02-28
Other Creditors
Current
7,858 GBP2024-02-29
15,766 GBP2023-02-28
Creditors
Current
24,065 GBP2024-02-29
24,938 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,000,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
53,292 GBP2023-03-01 ~ 2024-02-29
5,112 GBP2022-03-01 ~ 2023-02-28