Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
7,680 GBP2025-02-28
8,144 GBP2024-02-29
Investment Property
13,134,248 GBP2025-02-28
12,708,515 GBP2024-02-29
Fixed Assets
13,141,928 GBP2025-02-28
12,716,659 GBP2024-02-29
Debtors
1,384,670 GBP2025-02-28
586,230 GBP2024-02-29
Cash at bank and in hand
871,753 GBP2025-02-28
1,295,395 GBP2024-02-29
Current Assets
3,869,048 GBP2025-02-28
3,494,250 GBP2024-02-29
Net Current Assets/Liabilities
3,116,994 GBP2025-02-28
2,937,188 GBP2024-02-29
Total Assets Less Current Liabilities
16,258,922 GBP2025-02-28
15,653,847 GBP2024-02-29
Creditors
Non-current
-1,388,503 GBP2025-02-28
-2,280,536 GBP2024-02-29
Net Assets/Liabilities
12,829,488 GBP2025-02-28
11,940,566 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Revaluation reserve
6,120,691 GBP2025-02-28
5,728,826 GBP2024-02-29
5,728,826 GBP2023-02-28
Retained earnings (accumulated losses)
6,708,692 GBP2025-02-28
6,211,635 GBP2024-02-29
Equity
12,829,488 GBP2025-02-28
11,940,566 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
34,876 GBP2025-02-28
32,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,196 GBP2025-02-28
24,746 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
7,680 GBP2025-02-28
8,144 GBP2024-02-29
Investment Property - Fair Value Model
13,134,248 GBP2025-02-28
12,708,515 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-574,318 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
8,644 GBP2025-02-28
10,406 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
323,336 GBP2025-02-28
122,048 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,052,690 GBP2025-02-28
Amounts falling due within one year, Current
453,776 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,384,670 GBP2025-02-28
Amounts falling due within one year, Current
586,230 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
134,452 GBP2025-02-28
132,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,209 GBP2025-02-28
80,427 GBP2024-02-29
Corporation Tax Payable
Current
421,127 GBP2025-02-28
334,104 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,866 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
125,400 GBP2025-02-28
10,531 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
948,000 GBP2025-02-28
1,080,000 GBP2024-02-29
Other Creditors
Non-current
440,503 GBP2025-02-28
1,200,536 GBP2024-02-29
Bank Borrowings
1,080,000 GBP2025-02-28
1,212,000 GBP2024-02-29
Bank Overdrafts
2,452 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
1,522,955 GBP2025-02-28
2,412,536 GBP2024-02-29
Current
134,452 GBP2025-02-28
132,000 GBP2024-02-29
Non-current
1,388,503 GBP2025-02-28
2,280,536 GBP2024-02-29