Intangible Assets
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment
66,645 GBP2023-02-28
50,107 GBP2022-02-28
Investment Property
48,365,293 GBP2023-02-28
46,618,346 GBP2022-02-28
Fixed Assets - Investments
132,918 GBP2023-02-28
132,918 GBP2022-02-28
Fixed Assets
48,564,857 GBP2023-02-28
46,801,372 GBP2022-02-28
Debtors
45,020,222 GBP2023-02-28
42,579,118 GBP2022-02-28
Cash at bank and in hand
3,737,433 GBP2023-02-28
1,670,277 GBP2022-02-28
Current Assets
49,330,510 GBP2023-02-28
44,962,218 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-63,089,836 GBP2023-02-28
-50,731,007 GBP2022-02-28
Net Current Assets/Liabilities
-13,759,326 GBP2023-02-28
-5,768,789 GBP2022-02-28
Total Assets Less Current Liabilities
34,805,531 GBP2023-02-28
41,032,583 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-02-28
-8,809,316 GBP2022-02-28
Net Assets/Liabilities
31,828,489 GBP2023-02-28
29,949,555 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
31,828,389 GBP2023-02-28
29,949,455 GBP2022-02-28
Equity
31,828,489 GBP2023-02-28
29,949,555 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-02-28
Intangible Assets
Net goodwill
1 GBP2023-02-28
1 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,848 GBP2023-02-28
56,848 GBP2022-02-28
Plant and equipment
111,842 GBP2023-02-28
566,999 GBP2022-02-28
Furniture and fittings
27,219 GBP2023-02-28
413,321 GBP2022-02-28
Motor vehicles
76,845 GBP2023-02-28
25,829 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
272,754 GBP2023-02-28
1,062,997 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-455,157 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-386,102 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-841,259 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,404 GBP2023-02-28
56,348 GBP2022-02-28
Plant and equipment
107,461 GBP2023-02-28
559,880 GBP2022-02-28
Furniture and fittings
20,719 GBP2023-02-28
390,743 GBP2022-02-28
Motor vehicles
21,525 GBP2023-02-28
5,919 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,109 GBP2023-02-28
1,012,890 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
2,738 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
5,443 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
15,606 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,843 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-455,157 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-375,467 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-830,624 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
444 GBP2023-02-28
500 GBP2022-02-28
Plant and equipment
4,381 GBP2023-02-28
7,119 GBP2022-02-28
Furniture and fittings
6,500 GBP2023-02-28
22,578 GBP2022-02-28
Motor vehicles
55,320 GBP2023-02-28
19,910 GBP2022-02-28
Investment Property - Fair Value Model
48,365,293 GBP2023-02-28
46,618,346 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-200,000 GBP2022-03-01 ~ 2023-02-28
Investments in group undertakings and participating interests
132,918 GBP2023-02-28
132,918 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,905,040 GBP2023-02-28
1,231,220 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
90,448 GBP2023-02-28
0 GBP2022-02-28
Amounts Owed By Related Parties
829,486 GBP2023-02-28
Current
828,793 GBP2022-02-28
Other Debtors
Current
42,195,248 GBP2023-02-28
40,519,105 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
2,240,000 GBP2023-02-28
386,206 GBP2022-02-28
Trade Creditors/Trade Payables
Current
19,403,420 GBP2023-02-28
8,743,800 GBP2022-02-28
Amounts owed to group undertakings
Current
34,870,925 GBP2023-02-28
34,831,684 GBP2022-02-28
Corporation Tax Payable
Current
917,524 GBP2023-02-28
1,141,298 GBP2022-02-28
Other Taxation & Social Security Payable
Current
265,941 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
5,392,026 GBP2023-02-28
5,628,019 GBP2022-02-28
Creditors
Current
63,089,836 GBP2023-02-28
50,731,007 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-02-28
8,809,316 GBP2022-02-28