Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,641 GBP2024-02-29
2,057 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Investment Property
17,543,323 GBP2024-02-29
16,395,629 GBP2023-02-28
Fixed Assets
17,545,064 GBP2024-02-29
16,397,786 GBP2023-02-28
Debtors
432,339 GBP2024-02-29
8,907 GBP2023-02-28
Creditors
Current
1,665,234 GBP2024-02-29
1,295,327 GBP2023-02-28
Net Current Assets/Liabilities
-1,232,895 GBP2024-02-29
-1,286,420 GBP2023-02-28
Total Assets Less Current Liabilities
16,312,169 GBP2024-02-29
15,111,366 GBP2023-02-28
Net Assets/Liabilities
6,745,591 GBP2024-02-29
5,613,290 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,376,195 GBP2024-02-29
1,984,102 GBP2023-02-28
Equity
6,745,591 GBP2024-02-29
5,613,290 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,899 GBP2023-02-28
Motor vehicles
1,500 GBP2023-02-28
Computers
650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,328 GBP2024-02-29
19,935 GBP2023-02-28
Motor vehicles
1,437 GBP2024-02-29
1,416 GBP2023-02-28
Computers
643 GBP2024-02-29
641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,408 GBP2024-02-29
21,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21 GBP2023-03-01 ~ 2024-02-29
Computers
2 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,571 GBP2024-02-29
1,964 GBP2023-02-28
Motor vehicles
63 GBP2024-02-29
84 GBP2023-02-28
Computers
7 GBP2024-02-29
9 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Investment Property - Fair Value Model
17,543,323 GBP2024-02-29
16,395,629 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
423,212 GBP2024-02-29
Prepayments/Accrued Income
Current
9,127 GBP2024-02-29
8,907 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
432,339 GBP2024-02-29
Amounts falling due within one year, Current
8,907 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
180,082 GBP2024-02-29
178,824 GBP2023-02-28
Trade Creditors/Trade Payables
Current
104,777 GBP2024-02-29
100,505 GBP2023-02-28
Amounts owed to group undertakings
Current
8,058 GBP2023-02-28
Corporation Tax Payable
Current
102,525 GBP2024-02-29
89,589 GBP2023-02-28
Other Creditors
Current
625 GBP2024-02-29
131,642 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
39,033 GBP2024-02-29
35,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
186,824 GBP2024-02-29
178,688 GBP2023-02-28
Between two and five year, Non-current
8,109,145 GBP2023-02-28
Bank Borrowings
Secured
8,288,343 GBP2024-02-29
8,458,809 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29