Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Investment Property
99,222,837 GBP2025-02-28
97,240,249 GBP2024-02-29
Debtors
57,174,286 GBP2025-02-28
51,884,444 GBP2024-02-29
Current assets - Investments
6,000 GBP2025-02-28
Cash at bank and in hand
7,293,834 GBP2025-02-28
11,788,765 GBP2024-02-29
Current Assets
64,474,120 GBP2025-02-28
63,673,209 GBP2024-02-29
Net Current Assets/Liabilities
21,011,361 GBP2025-02-28
25,057,112 GBP2024-02-29
Total Assets Less Current Liabilities
120,234,198 GBP2025-02-28
122,297,361 GBP2024-02-29
Creditors
Non-current
-92,027,885 GBP2025-02-28
-92,772,153 GBP2024-02-29
Net Assets/Liabilities
27,932,128 GBP2025-02-28
29,251,023 GBP2024-02-29
Equity
Called up share capital
72 GBP2025-02-28
72 GBP2024-02-29
Revaluation reserve
1,612,855 GBP2025-02-28
1,612,855 GBP2024-02-29
Retained earnings (accumulated losses)
26,319,201 GBP2025-02-28
27,638,096 GBP2024-02-29
Equity
27,932,128 GBP2025-02-28
29,251,023 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
99,222,837 GBP2025-02-28
97,240,249 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,098 GBP2025-02-28
Current, Amounts falling due within one year
142,685 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
57,109,188 GBP2025-02-28
Current, Amounts falling due within one year
51,741,759 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
57,174,286 GBP2025-02-28
Current, Amounts falling due within one year
51,884,444 GBP2024-02-29
Other Taxation & Social Security Payable
Current
295,682 GBP2025-02-28
221,061 GBP2024-02-29
Other Creditors
Current
43,167,077 GBP2025-02-28
38,395,036 GBP2024-02-29
Non-current
92,027,885 GBP2025-02-28
92,772,153 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 2 ordinary share
70 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,318,895 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-1,318,895 GBP2024-03-01 ~ 2025-02-28