Average Number of Employees
02024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,254 GBP2025-02-28
23,258 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
Investment Property
15,633,108 GBP2025-02-28
15,773,108 GBP2024-02-29
Fixed Assets
15,655,562 GBP2025-02-28
15,796,366 GBP2024-02-29
Debtors
1,795,735 GBP2025-02-28
867,015 GBP2024-02-29
Cash at bank and in hand
26,539 GBP2025-02-28
155,898 GBP2024-02-29
Current Assets
1,822,274 GBP2025-02-28
1,022,913 GBP2024-02-29
Creditors
Current
4,682,096 GBP2025-02-28
4,158,105 GBP2024-02-29
Net Current Assets/Liabilities
-2,859,822 GBP2025-02-28
-3,135,192 GBP2024-02-29
Total Assets Less Current Liabilities
12,795,740 GBP2025-02-28
12,661,174 GBP2024-02-29
Creditors
Non-current
-7,365,759 GBP2025-02-28
-7,417,468 GBP2024-02-29
Net Assets/Liabilities
4,791,587 GBP2025-02-28
4,570,312 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,077,426 GBP2025-02-28
1,751,151 GBP2024-02-29
Equity
4,791,587 GBP2025-02-28
4,570,312 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,688 GBP2025-02-28
70,273 GBP2024-02-29
Computers
8,346 GBP2025-02-28
8,346 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,034 GBP2025-02-28
78,619 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,649 GBP2025-02-28
49,969 GBP2024-02-29
Computers
6,131 GBP2025-02-28
5,392 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,780 GBP2025-02-28
55,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,680 GBP2024-03-01 ~ 2025-02-28
Computers
739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
20,039 GBP2025-02-28
20,304 GBP2024-02-29
Computers
2,215 GBP2025-02-28
2,954 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
200 GBP2025-02-28
Cost valuation
200 GBP2025-02-28
Investments in Group Undertakings
200 GBP2025-02-28
Investment Property - Fair Value Model
15,633,108 GBP2025-02-28
15,773,108 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,512 GBP2025-02-28
Current, Amounts falling due within one year
5,015 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,787,223 GBP2025-02-28
Current, Amounts falling due within one year
862,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,795,735 GBP2025-02-28
Current, Amounts falling due within one year
867,015 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,801 GBP2025-02-28
44,559 GBP2024-02-29
Trade Creditors/Trade Payables
Current
749 GBP2025-02-28
198 GBP2024-02-29
Other Taxation & Social Security Payable
Current
122,617 GBP2025-02-28
51,818 GBP2024-02-29
Other Creditors
Current
4,510,929 GBP2025-02-28
4,061,530 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,365,759 GBP2025-02-28
7,417,468 GBP2024-02-29
Bank Borrowings
Secured
7,413,560 GBP2025-02-28
7,462,027 GBP2024-02-29