Property, Plant & Equipment
2,662,132 GBP2025-02-28
2,450,925 GBP2024-02-29
Investment Property
7,940,000 GBP2025-02-28
7,940,000 GBP2024-02-29
Fixed Assets - Investments
198,806 GBP2025-02-28
156,028 GBP2024-02-29
Fixed Assets
10,800,938 GBP2025-02-28
10,546,953 GBP2024-02-29
Debtors
333,137 GBP2025-02-28
379,817 GBP2024-02-29
Cash at bank and in hand
3,836,389 GBP2025-02-28
3,766,477 GBP2024-02-29
Current Assets
4,181,926 GBP2025-02-28
4,161,294 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-572,620 GBP2024-02-29
Net Current Assets/Liabilities
3,618,062 GBP2025-02-28
3,588,674 GBP2024-02-29
Total Assets Less Current Liabilities
14,419,000 GBP2025-02-28
14,135,627 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-135,300 GBP2024-02-29
Net Assets/Liabilities
12,670,515 GBP2025-02-28
12,321,917 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Revaluation reserve
3,957,014 GBP2025-02-28
3,957,014 GBP2024-02-29
Retained earnings (accumulated losses)
8,713,201 GBP2025-02-28
8,364,603 GBP2024-02-29
Equity
12,670,515 GBP2025-02-28
12,321,917 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,309,889 GBP2025-02-28
1,922,945 GBP2024-02-29
Other
2,264,916 GBP2025-02-28
2,238,458 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,574,805 GBP2025-02-28
4,161,403 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-73,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-73,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,678 GBP2025-02-28
388,108 GBP2024-02-29
Other
1,431,995 GBP2025-02-28
1,322,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,673 GBP2025-02-28
1,710,478 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,570 GBP2024-03-01 ~ 2025-02-28
Other
160,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-50,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,829,211 GBP2025-02-28
1,534,837 GBP2024-02-29
Other
832,921 GBP2025-02-28
916,088 GBP2024-02-29
Investment Property - Fair Value Model
7,940,000 GBP2024-02-29
Other Investments Other Than Loans
198,806 GBP2025-02-28
156,028 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
287,524 GBP2025-02-28
211,587 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
45,613 GBP2025-02-28
Current, Amounts falling due within one year
168,230 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
333,137 GBP2025-02-28
Current, Amounts falling due within one year
379,817 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-02-28
62,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
251,566 GBP2025-02-28
203,451 GBP2024-02-29
Corporation Tax Payable
Current
237,895 GBP2025-02-28
288,355 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,127 GBP2025-02-28
7,301 GBP2024-02-29
Other Creditors
Current
14,609 GBP2025-02-28
11,013 GBP2024-02-29
Creditors
Current
563,864 GBP2025-02-28
572,620 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
41,667 GBP2024-02-29
Other Creditors
Non-current
90,628 GBP2025-02-28
93,633 GBP2024-02-29
Creditors
Non-current
90,628 GBP2025-02-28
135,300 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
300 shares2024-02-29