Property, Plant & Equipment
2,803,715 GBP2022-02-28
1,642,827 GBP2021-02-28
Investment Property
9,582,464 GBP2022-02-28
9,582,464 GBP2021-02-28
Fixed Assets
12,386,179 GBP2022-02-28
11,225,291 GBP2021-02-28
Debtors
686,719 GBP2022-02-28
496,867 GBP2021-02-28
Cash at bank and in hand
137,497 GBP2022-02-28
403,325 GBP2021-02-28
Current Assets
824,216 GBP2022-02-28
900,192 GBP2021-02-28
Net Current Assets/Liabilities
-75,054 GBP2022-02-28
85,643 GBP2021-02-28
Total Assets Less Current Liabilities
12,311,125 GBP2022-02-28
11,310,934 GBP2021-02-28
Creditors
Amounts falling due after one year
-7,935,000 GBP2022-02-28
-8,255,000 GBP2021-02-28
Net Assets/Liabilities
4,376,125 GBP2022-02-28
3,055,934 GBP2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
494,777 GBP2021-03-01 ~ 2022-02-28
289,916 GBP2020-03-01 ~ 2021-02-28
Wages/Salaries
18,300 GBP2021-03-01 ~ 2022-02-28
13,830 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,558 GBP2022-02-28
152,558 GBP2021-02-28
Computers
612 GBP2022-02-28
612 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
3,938,492 GBP2022-02-28
2,282,827 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,774 GBP2022-02-28
108,106 GBP2021-02-28
Computers
600 GBP2022-02-28
594 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,777 GBP2022-02-28
640,000 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,668 GBP2021-03-01 ~ 2022-02-28
Computers
6 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,777 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
37,784 GBP2022-02-28
44,452 GBP2021-02-28
Computers
12 GBP2022-02-28
18 GBP2021-02-28
Investment Property - Fair Value Model
9,582,464 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,628 GBP2022-02-28
76,628 GBP2021-02-28
Other Debtors
Amounts falling due within one year
420,038 GBP2022-02-28
420,038 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,053 GBP2022-02-28
201 GBP2021-02-28
Debtors
Amounts falling due within one year
686,719 GBP2022-02-28
496,867 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,538 GBP2022-02-28
17,538 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,364 GBP2022-02-28
1,178 GBP2021-02-28
Other Creditors
Amounts falling due within one year
823,115 GBP2022-02-28
736,900 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
44,972 GBP2022-02-28
46,652 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,935,000 GBP2022-02-28
8,255,000 GBP2021-02-28