Investment Property
49,723,866 GBP2024-02-29
51,812,310 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
23,469 GBP2024-02-29
37,440 GBP2023-02-28
Fixed Assets
24,885,402 GBP2024-02-29
25,943,595 GBP2023-02-28
Debtors
Current
280,254 GBP2024-02-29
176,740 GBP2023-02-28
Cash at bank and in hand
298,730 GBP2024-02-29
578,682 GBP2023-02-28
Current Assets
578,984 GBP2024-02-29
755,422 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,119,411 GBP2024-02-29
Net Current Assets/Liabilities
-1,540,427 GBP2024-02-29
-1,643,193 GBP2023-02-28
Total Assets Less Current Liabilities
23,344,975 GBP2024-02-29
24,300,402 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,321,823 GBP2024-02-29
-14,861,032 GBP2023-02-28
Net Assets/Liabilities
8,026,317 GBP2024-02-29
8,407,158 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,500,169 GBP2024-02-29
2,917,294 GBP2023-02-28
Equity
8,026,317 GBP2024-02-29
8,407,158 GBP2023-02-28
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29
31,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,479 GBP2023-02-28
Other
280,463 GBP2024-02-29
280,463 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
280,463 GBP2024-02-29
440,600 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-157,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-160,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,994 GBP2024-02-29
Property, Plant & Equipment
Other
23,469 GBP2024-02-29
37,417 GBP2023-02-28
Furniture and fittings
23 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,551 GBP2024-02-29
Other Debtors
Current
144,454 GBP2024-02-29
102,531 GBP2023-02-28
Prepayments/Accrued Income
Current
82,249 GBP2024-02-29
74,209 GBP2023-02-28
Cash and Cash Equivalents
298,730 GBP2024-02-29
578,682 GBP2023-02-28
Bank Borrowings
Current
932,219 GBP2024-02-29
1,218,887 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,591 GBP2024-02-29
59,744 GBP2023-02-28
Corporation Tax Payable
Current
2,817 GBP2023-02-28
Taxation/Social Security Payable
Current
2,516 GBP2024-02-29
1,666 GBP2023-02-28
Other Creditors
Current
1,118,457 GBP2024-02-29
1,105,995 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,628 GBP2024-02-29
9,506 GBP2023-02-28
Creditors
Current
2,119,411 GBP2024-02-29
2,398,615 GBP2023-02-28
Bank Borrowings
Non-current
14,321,823 GBP2024-02-29
14,861,032 GBP2023-02-28
Creditors
Non-current
14,321,823 GBP2024-02-29
14,861,032 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
932,219 GBP2024-02-29
Non-current, Between one and two years
3,129,721 GBP2023-02-28
Non-current, Between two and five year
3,823,793 GBP2024-02-29
Between two and five year, Non-current
1,964,150 GBP2023-02-28
Total Borrowings
15,254,042 GBP2024-02-29
16,079,918 GBP2023-02-28
Net Deferred Tax Liability/Asset
-996,835 GBP2024-02-29
-1,032,213 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,378 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29