Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
44,822 GBP2024-02-29
66,645 GBP2023-02-28
Investment Property
56,588,284 GBP2024-02-29
48,365,293 GBP2023-02-28
Fixed Assets - Investments
132,918 GBP2024-02-29
132,918 GBP2023-02-28
Fixed Assets
56,766,025 GBP2024-02-29
48,564,857 GBP2023-02-28
Debtors
46,391,355 GBP2024-02-29
45,020,222 GBP2023-02-28
Cash at bank and in hand
815,660 GBP2024-02-29
3,737,433 GBP2023-02-28
Current Assets
47,875,309 GBP2024-02-29
49,330,510 GBP2023-02-28
Net Current Assets/Liabilities
-19,776,794 GBP2024-02-29
-13,759,326 GBP2023-02-28
Total Assets Less Current Liabilities
36,989,231 GBP2024-02-29
34,805,531 GBP2023-02-28
Net Assets/Liabilities
34,016,861 GBP2024-02-29
31,828,489 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
34,016,761 GBP2024-02-29
31,828,389 GBP2023-02-28
Equity
34,016,861 GBP2024-02-29
31,828,489 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,842 GBP2023-02-28
Furniture and fittings
27,219 GBP2023-02-28
Motor vehicles
76,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
272,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,199 GBP2024-02-29
107,461 GBP2023-02-28
Furniture and fittings
25,919 GBP2024-02-29
20,719 GBP2023-02-28
Motor vehicles
35,355 GBP2024-02-29
21,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,932 GBP2024-02-29
206,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,459 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
389 GBP2024-02-29
Plant and equipment
1,643 GBP2024-02-29
4,381 GBP2023-02-28
Furniture and fittings
1,300 GBP2024-02-29
6,500 GBP2023-02-28
Motor vehicles
41,490 GBP2024-02-29
55,320 GBP2023-02-28
Investment Property - Fair Value Model
56,588,284 GBP2024-02-29
48,365,293 GBP2023-02-28
Investments in group undertakings and participating interests
132,918 GBP2024-02-29
132,918 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,279,964 GBP2024-02-29
1,905,040 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
607,759 GBP2024-02-29
90,448 GBP2023-02-28
Amounts Owed By Related Parties
816,254 GBP2024-02-29
Current
829,486 GBP2023-02-28
Other Debtors
Amounts falling due within one year
43,687,378 GBP2024-02-29
42,195,248 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
46,391,355 GBP2024-02-29
Current, Amounts falling due within one year
45,020,222 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
2,240,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,663,646 GBP2024-02-29
19,403,420 GBP2023-02-28
Amounts owed to group undertakings
Current
34,890,518 GBP2024-02-29
34,870,925 GBP2023-02-28
Corporation Tax Payable
Current
1,971,823 GBP2024-02-29
917,524 GBP2023-02-28
Other Taxation & Social Security Payable
Current
219,229 GBP2024-02-29
265,941 GBP2023-02-28
Other Creditors
Current
5,906,887 GBP2024-02-29
5,392,026 GBP2023-02-28
Creditors
Current
67,652,103 GBP2024-02-29
63,089,836 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28