Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
264,173 GBP2025-02-28
289,330 GBP2024-02-28
Investment Property
10,472,104 GBP2025-02-28
10,472,104 GBP2024-02-28
Fixed Assets
10,736,277 GBP2025-02-28
10,761,434 GBP2024-02-28
Debtors
89,296 GBP2025-02-28
75,150 GBP2024-02-28
Cash at bank and in hand
3,430,289 GBP2025-02-28
2,997,398 GBP2024-02-28
Current Assets
3,519,585 GBP2025-02-28
3,072,548 GBP2024-02-28
Net Current Assets/Liabilities
3,041,876 GBP2025-02-28
2,661,433 GBP2024-02-28
Total Assets Less Current Liabilities
13,778,153 GBP2025-02-28
13,422,867 GBP2024-02-28
Net Assets/Liabilities
13,213,029 GBP2025-02-28
12,857,743 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
1,660,851 GBP2025-02-28
1,660,851 GBP2024-02-28
Retained earnings (accumulated losses)
11,552,078 GBP2025-02-28
11,196,792 GBP2024-02-28
Equity
13,213,029 GBP2025-02-28
12,857,743 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
149,272 GBP2025-02-28
149,272 GBP2024-02-28
Other
502,598 GBP2025-02-28
502,206 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
651,870 GBP2025-02-28
651,478 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,271 GBP2025-02-28
149,271 GBP2024-02-28
Other
238,426 GBP2025-02-28
212,877 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,697 GBP2025-02-28
362,148 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
25,549 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-28
Other
264,172 GBP2025-02-28
289,329 GBP2024-02-28
Investment Property - Fair Value Model
10,472,104 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
61,566 GBP2025-02-28
52,409 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
27,730 GBP2025-02-28
Amounts falling due within one year, Current
22,741 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
89,296 GBP2025-02-28
Amounts falling due within one year, Current
75,150 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,271 GBP2025-02-28
7,884 GBP2024-02-28
Corporation Tax Payable
Current
265,479 GBP2025-02-28
195,036 GBP2024-02-28
Other Taxation & Social Security Payable
Current
91,548 GBP2025-02-28
96,781 GBP2024-02-28
Other Creditors
Current
115,411 GBP2025-02-28
111,414 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-28