Property, Plant & Equipment
8,144 GBP2024-02-29
982 GBP2023-02-28
Investment Property
12,708,515 GBP2024-02-29
12,708,515 GBP2023-02-28
Fixed Assets
12,716,659 GBP2024-02-29
12,709,497 GBP2023-02-28
Debtors
586,230 GBP2024-02-29
133,105 GBP2023-02-28
Cash at bank and in hand
1,295,395 GBP2024-02-29
996,836 GBP2023-02-28
Current Assets
3,494,250 GBP2024-02-29
2,742,566 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-361,834 GBP2023-02-28
Net Current Assets/Liabilities
2,937,188 GBP2024-02-29
2,380,732 GBP2023-02-28
Total Assets Less Current Liabilities
15,653,847 GBP2024-02-29
15,090,229 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,280,536 GBP2024-02-29
-2,278,894 GBP2023-02-28
Net Assets/Liabilities
11,940,566 GBP2024-02-29
11,378,590 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-29
105 GBP2023-02-28
Revaluation reserve
5,728,826 GBP2024-02-29
5,728,826 GBP2023-02-28
Retained earnings (accumulated losses)
6,211,635 GBP2024-02-29
5,649,659 GBP2023-02-28
Equity
11,940,566 GBP2024-02-29
11,378,590 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
32,890 GBP2024-02-29
28,630 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-4,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,746 GBP2024-02-29
27,648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
8,144 GBP2024-02-29
982 GBP2023-02-28
Investment Property - Fair Value Model
12,708,515 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,406 GBP2024-02-29
39,571 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
122,048 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
453,776 GBP2024-02-29
93,534 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
586,230 GBP2024-02-29
Current, Amounts falling due within one year
133,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
132,000 GBP2024-02-29
132,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
80,427 GBP2024-02-29
74,189 GBP2023-02-28
Corporation Tax Payable
Current
334,104 GBP2024-02-29
145,114 GBP2023-02-28
Other Creditors
Current
10,531 GBP2024-02-29
10,531 GBP2023-02-28
Creditors
Current
557,062 GBP2024-02-29
361,834 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,080,000 GBP2024-02-29
1,212,000 GBP2023-02-28
Other Creditors
Non-current
1,200,536 GBP2024-02-29
1,066,894 GBP2023-02-28
Creditors
Non-current
2,280,536 GBP2024-02-29
2,278,894 GBP2023-02-28
Bank Borrowings
1,212,000 GBP2024-02-29
1,344,000 GBP2023-02-28
Total Borrowings
2,412,536 GBP2024-02-29
2,410,894 GBP2023-02-28
Current
132,000 GBP2024-02-29
132,000 GBP2023-02-28
Non-current
2,280,536 GBP2024-02-29
2,278,894 GBP2023-02-28