Property, Plant & Equipment
261 GBP2025-02-28
440 GBP2024-02-28
Investment Property
28,761,611 GBP2025-02-28
32,882,532 GBP2024-02-28
Fixed Assets - Investments
75,951 GBP2025-02-28
130,587 GBP2024-02-28
Fixed Assets
28,837,823 GBP2025-02-28
33,013,559 GBP2024-02-28
Debtors
2,243,771 GBP2025-02-28
2,166,916 GBP2024-02-28
Cash at bank and in hand
189,464 GBP2025-02-28
665,219 GBP2024-02-28
Current Assets
2,433,235 GBP2025-02-28
2,832,135 GBP2024-02-28
Net Current Assets/Liabilities
2,100,544 GBP2025-02-28
2,447,791 GBP2024-02-28
Total Assets Less Current Liabilities
30,938,367 GBP2025-02-28
35,461,350 GBP2024-02-28
Net Assets/Liabilities
1,635,177 GBP2025-02-28
5,006,434 GBP2024-02-28
Equity
Called up share capital
4,600,001 GBP2025-02-28
4,600,001 GBP2024-02-28
4,600,001 GBP2023-02-28
Revaluation reserve
7,682,436 GBP2025-02-28
10,946,740 GBP2024-02-28
8,184,794 GBP2023-02-28
Retained earnings (accumulated losses)
-10,647,260 GBP2025-02-28
-10,540,307 GBP2024-02-28
-10,469,951 GBP2023-02-28
Equity
1,635,177 GBP2025-02-28
5,006,434 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-3,371,257 GBP2024-02-29 ~ 2025-02-28
2,691,590 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-3,371,257 GBP2024-02-29 ~ 2025-02-28
2,691,590 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,088,102 GBP2024-02-29 ~ 2025-02-28
508,197 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,088,102 GBP2024-02-29 ~ 2025-02-28
516,961 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
103,008 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,747 GBP2025-02-28
102,568 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
261 GBP2025-02-28
440 GBP2024-02-28
Investment Property - Fair Value Model
28,761,611 GBP2025-02-28
32,882,532 GBP2024-02-28
Other Investments Other Than Loans
75,951 GBP2025-02-28
130,587 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
174,567 GBP2025-02-28
73,619 GBP2024-02-28
Amounts Owed By Related Parties
1,954,306 GBP2025-02-28
Current
1,954,306 GBP2024-02-28
Other Debtors
Amounts falling due within one year
109,898 GBP2025-02-28
133,991 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,238,771 GBP2025-02-28
Amounts falling due within one year, Current
2,161,916 GBP2024-02-28
Other Debtors
Amounts falling due after one year
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-02-28
56,035 GBP2024-02-28
Trade Creditors/Trade Payables
Current
31,280 GBP2025-02-28
61,975 GBP2024-02-28
Corporation Tax Payable
Current
943 GBP2025-02-28
9,646 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,681 GBP2025-02-28
22,046 GBP2024-02-28
Other Creditors
Current
246,498 GBP2025-02-28
234,642 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
332,691 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
4,399,849 GBP2025-02-28
4,463,473 GBP2024-02-28
Other Creditors
Non-current
22,857,719 GBP2025-02-28
22,857,719 GBP2024-02-28
Creditors
Non-current
27,257,568 GBP2025-02-28
27,321,192 GBP2024-02-28