Property, Plant & Equipment
289,330 GBP2024-02-28
80,211 GBP2023-02-28
Investment Property
10,472,104 GBP2024-02-28
7,014,583 GBP2023-02-28
Fixed Assets
10,761,434 GBP2024-02-28
7,094,794 GBP2023-02-28
Debtors
75,150 GBP2024-02-28
170,029 GBP2023-02-28
Cash at bank and in hand
2,997,398 GBP2024-02-28
6,189,254 GBP2023-02-28
Current Assets
3,072,548 GBP2024-02-28
6,359,283 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-411,115 GBP2024-02-28
-538,877 GBP2023-02-28
Net Current Assets/Liabilities
2,661,433 GBP2024-02-28
5,820,406 GBP2023-02-28
Total Assets Less Current Liabilities
13,422,867 GBP2024-02-28
12,915,200 GBP2023-02-28
Net Assets/Liabilities
12,857,743 GBP2024-02-28
12,429,741 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
1,660,851 GBP2024-02-28
1,680,535 GBP2023-02-28
Retained earnings (accumulated losses)
11,196,792 GBP2024-02-28
10,749,106 GBP2023-02-28
Equity
12,857,743 GBP2024-02-28
12,429,741 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
149,272 GBP2024-02-28
149,272 GBP2023-02-28
Other
502,206 GBP2024-02-28
284,639 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
651,478 GBP2024-02-28
433,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,271 GBP2024-02-28
149,271 GBP2023-02-28
Other
212,877 GBP2024-02-28
204,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,148 GBP2024-02-28
353,700 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
8,448 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,448 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-28
1 GBP2023-02-28
Other
289,329 GBP2024-02-28
80,210 GBP2023-02-28
Investment Property - Fair Value Model
10,472,104 GBP2024-02-28
7,014,583 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,409 GBP2024-02-28
27,620 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,741 GBP2024-02-28
142,409 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,150 GBP2024-02-28
170,029 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,884 GBP2024-02-28
5,999 GBP2023-02-28
Corporation Tax Payable
Current
195,036 GBP2024-02-28
182,698 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,781 GBP2024-02-28
157,726 GBP2023-02-28
Other Creditors
Current
111,414 GBP2024-02-28
192,454 GBP2023-02-28
Creditors
Current
411,115 GBP2024-02-28
538,877 GBP2023-02-28