Investment Property
51,812,310 GBP2023-02-28
51,625,514 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment
37,441 GBP2023-02-28
59,320 GBP2022-02-28
Fixed Assets
25,943,596 GBP2023-02-28
25,872,077 GBP2022-02-28
Debtors
Current
176,740 GBP2023-02-28
165,255 GBP2022-02-28
Cash at bank and in hand
578,682 GBP2023-02-28
542,604 GBP2022-02-28
Current Assets
755,422 GBP2023-02-28
707,859 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,398,616 GBP2023-02-28
-4,703,274 GBP2022-02-28
Net Current Assets/Liabilities
-1,643,194 GBP2023-02-28
-3,995,415 GBP2022-02-28
Total Assets Less Current Liabilities
24,300,402 GBP2023-02-28
21,876,662 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-14,861,032 GBP2023-02-28
-12,427,307 GBP2022-02-28
Net Assets/Liabilities
8,407,158 GBP2023-02-28
8,271,229 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
8,406,158 GBP2023-02-28
8,270,229 GBP2022-02-28
Equity
8,407,158 GBP2023-02-28
8,271,229 GBP2022-02-28
Dividends Paid on Shares
31,000 GBP2022-03-01 ~ 2023-02-28
37,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,479 GBP2023-02-28
157,479 GBP2022-02-28
Other
280,463 GBP2023-02-28
280,463 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
440,600 GBP2023-02-28
440,600 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,135 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,280 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
321 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
21,880 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,456 GBP2023-02-28
Other
243,046 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,160 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
23 GBP2023-02-28
344 GBP2022-02-28
Other
37,417 GBP2023-02-28
58,444 GBP2022-02-28
Other Debtors
Current
102,531 GBP2023-02-28
114,903 GBP2022-02-28
Prepayments/Accrued Income
Current
74,209 GBP2023-02-28
50,352 GBP2022-02-28
Cash and Cash Equivalents
578,682 GBP2023-02-28
542,604 GBP2022-02-28
Bank Borrowings
Current
1,218,887 GBP2023-02-28
3,758,396 GBP2022-02-28
Trade Creditors/Trade Payables
Current
59,744 GBP2023-02-28
38,188 GBP2022-02-28
Corporation Tax Payable
Current
2,817 GBP2023-02-28
9,424 GBP2022-02-28
Taxation/Social Security Payable
Current
1,666 GBP2023-02-28
175 GBP2022-02-28
Other Creditors
Current
1,105,996 GBP2023-02-28
887,585 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
9,506 GBP2023-02-28
9,506 GBP2022-02-28
Creditors
Current
2,398,616 GBP2023-02-28
4,703,274 GBP2022-02-28
Bank Borrowings
Non-current
14,861,032 GBP2023-02-28
12,427,307 GBP2022-02-28
Creditors
Non-current
14,861,032 GBP2023-02-28
12,427,307 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,218,887 GBP2023-02-28
3,758,396 GBP2022-02-28
Non-current, Between one and two years
3,129,721 GBP2023-02-28
1,218,874 GBP2022-02-28
Non-current, Between two and five year
1,964,150 GBP2023-02-28
2,022,440 GBP2022-02-28
Total Borrowings
16,079,918 GBP2023-02-28
16,185,703 GBP2022-02-28
Net Deferred Tax Liability/Asset
-1,032,212 GBP2023-02-28
-1,178,126 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145,914 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-02-28
1,000 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28