Property, Plant & Equipment
834,768 GBP2025-02-28
836,672 GBP2024-02-28
Investment Property
870,000 GBP2025-02-28
870,000 GBP2024-02-28
Debtors
9,598 GBP2025-02-28
28,438 GBP2024-02-28
Cash at bank and in hand
363 GBP2025-02-28
576 GBP2024-02-28
Current Assets
9,961 GBP2025-02-28
29,014 GBP2024-02-28
Net Current Assets/Liabilities
-105,197 GBP2025-02-28
-116,267 GBP2024-02-28
Total Assets Less Current Liabilities
1,599,571 GBP2025-02-28
1,590,405 GBP2024-02-28
Creditors
Non-current
-304,988 GBP2025-02-28
-304,988 GBP2024-02-28
Net Assets/Liabilities
1,037,595 GBP2025-02-28
1,027,953 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
476,031 GBP2025-02-28
476,031 GBP2024-02-28
476,031 GBP2023-02-28
Other miscellaneous reserve
558,746 GBP2025-02-28
558,746 GBP2024-02-28
Retained earnings (accumulated losses)
2,816 GBP2025-02-28
-6,826 GBP2024-02-28
49,025 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,642 GBP2024-02-29 ~ 2025-02-28
-55,851 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
9,642 GBP2024-02-29 ~ 2025-02-28
-55,851 GBP2023-03-01 ~ 2024-02-28
Equity
1,037,595 GBP2025-02-28
1,027,953 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
848,096 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,328 GBP2025-02-28
11,424 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,904 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
834,768 GBP2025-02-28
836,672 GBP2024-02-28
Investment Property - Fair Value Model
870,000 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
9,598 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
0 GBP2025-02-28
28,438 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
9,598 GBP2025-02-28
Amounts falling due within one year, Current
28,438 GBP2024-02-28
Amounts owed to group undertakings
Current
110,768 GBP2025-02-28
141,733 GBP2024-02-28
Corporation Tax Payable
Current
2,597 GBP2025-02-28
1,755 GBP2024-02-28
Other Taxation & Social Security Payable
Current
793 GBP2025-02-28
793 GBP2024-02-28
Other Creditors
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Non-current
304,988 GBP2025-02-28
304,988 GBP2024-02-28