Property, Plant & Equipment
365,786 GBP2025-02-28
365,482 GBP2024-02-29
Investment Property
5,493,922 GBP2025-02-28
5,307,996 GBP2024-02-29
Fixed Assets
5,859,708 GBP2025-02-28
5,673,478 GBP2024-02-29
Debtors
5,758 GBP2025-02-28
28,640 GBP2024-02-29
Cash at bank and in hand
288,908 GBP2025-02-28
291,995 GBP2024-02-29
Current Assets
294,666 GBP2025-02-28
320,635 GBP2024-02-29
Creditors
Current
329,467 GBP2025-02-28
391,547 GBP2024-02-29
Net Current Assets/Liabilities
-34,801 GBP2025-02-28
-70,912 GBP2024-02-29
Total Assets Less Current Liabilities
5,824,907 GBP2025-02-28
5,602,566 GBP2024-02-29
Creditors
Non-current
-2,447,070 GBP2025-02-28
-2,447,900 GBP2024-02-29
Net Assets/Liabilities
2,919,624 GBP2025-02-28
2,734,962 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
2,375,767 GBP2025-02-28
2,375,767 GBP2024-02-29
Retained earnings (accumulated losses)
543,757 GBP2025-02-28
359,095 GBP2024-02-29
Equity
2,919,624 GBP2025-02-28
2,734,962 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2025-02-28
365,000 GBP2024-02-29
Furniture and fittings
3,728 GBP2025-02-28
4,047 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,728 GBP2025-02-28
369,047 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,942 GBP2025-02-28
3,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,942 GBP2025-02-28
3,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
365,000 GBP2025-02-28
365,000 GBP2024-02-29
Furniture and fittings
786 GBP2025-02-28
482 GBP2024-02-29
Investment Property - Fair Value Model
5,493,922 GBP2025-02-28
5,307,996 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
216 GBP2025-02-28
1,386 GBP2024-02-29
Prepayments/Accrued Income
Current
5,542 GBP2025-02-28
6,611 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,758 GBP2025-02-28
Amounts falling due within one year, Current
28,640 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-02-29
Corporation Tax Payable
Current
29,195 GBP2025-02-28
32,535 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,515 GBP2025-02-28
2,339 GBP2024-02-29
Other Creditors
Current
29,523 GBP2025-02-28
51,212 GBP2024-02-29
Accrued Liabilities
Current
10,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,447,070 GBP2025-02-28
2,447,900 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
33,000 GBP2024-02-29
Non-current, Between two and five year
141,552 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,768 GBP2025-02-28
10,785 GBP2024-02-29
Between one and five year
9,855 GBP2025-02-28
15,196 GBP2024-02-29
All periods
15,623 GBP2025-02-28
25,981 GBP2024-02-29
Bank Borrowings
Secured
2,447,070 GBP2025-02-28
2,480,900 GBP2024-02-29