Property, Plant & Equipment
400,894 GBP2025-02-28
404,506 GBP2024-02-29
Investment Property
3,760,485 GBP2025-02-28
3,760,485 GBP2024-02-29
Fixed Assets
4,161,379 GBP2025-02-28
4,164,991 GBP2024-02-29
Debtors
19,240 GBP2025-02-28
21,397 GBP2024-02-29
Cash at bank and in hand
194,036 GBP2025-02-28
53,223 GBP2024-02-29
Current Assets
213,276 GBP2025-02-28
74,620 GBP2024-02-29
Net Current Assets/Liabilities
97,027 GBP2025-02-28
-32,477 GBP2024-02-29
Total Assets Less Current Liabilities
4,258,406 GBP2025-02-28
4,132,514 GBP2024-02-29
Net Assets/Liabilities
896,932 GBP2025-02-28
749,269 GBP2024-02-29
Equity
Called up share capital
565,000 GBP2025-02-28
565,000 GBP2024-02-29
Share premium
225,000 GBP2025-02-28
225,000 GBP2024-02-29
Retained earnings (accumulated losses)
106,932 GBP2025-02-28
-40,731 GBP2024-02-29
Equity
896,932 GBP2025-02-28
749,269 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
613,166 GBP2025-02-28
613,166 GBP2024-02-29
Other
136,933 GBP2025-02-28
136,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
853,228 GBP2025-02-28
847,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,166 GBP2025-02-28
273,166 GBP2024-02-29
Other
110,682 GBP2025-02-28
105,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,334 GBP2025-02-28
443,185 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
4,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
340,000 GBP2025-02-28
340,000 GBP2024-02-29
Other
26,251 GBP2025-02-28
30,973 GBP2024-02-29
Investment Property - Fair Value Model
3,760,485 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,605 GBP2025-02-28
12,028 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,635 GBP2025-02-28
9,369 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,240 GBP2025-02-28
Current, Amounts falling due within one year
21,397 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,160 GBP2025-02-28
4,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,833 GBP2025-02-28
42,891 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,082 GBP2025-02-28
42,162 GBP2024-02-29
Other Creditors
Current
20,174 GBP2025-02-28
17,244 GBP2024-02-29
Creditors
Current
116,249 GBP2025-02-28
107,097 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,386 GBP2025-02-28
18,778 GBP2024-02-29
Other Creditors
Non-current
3,223,554 GBP2025-02-28
3,239,430 GBP2024-02-29
Creditors
Non-current
3,236,940 GBP2025-02-28
3,258,208 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
733,049 GBP2025-02-28
739,943 GBP2024-02-29