Administrative Expenses
-310,535 GBP2024-03-01 ~ 2025-02-28
-368,225 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-374,785 GBP2024-03-01 ~ 2025-02-28
-455,003 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
480,958 GBP2024-03-01 ~ 2025-02-28
-1,784,872 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
399,830 GBP2024-03-01 ~ 2025-02-28
-1,486,370 GBP2023-03-01 ~ 2024-02-29
Investment Property
26,168,165 GBP2025-02-28
25,306,023 GBP2024-02-29
Debtors
2,635,568 GBP2025-02-28
3,287,731 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-8,010,855 GBP2025-02-28
-8,009,586 GBP2024-02-29
Net Current Assets/Liabilities
-5,375,287 GBP2025-02-28
-4,721,855 GBP2024-02-29
Total Assets Less Current Liabilities
20,792,878 GBP2025-02-28
20,584,168 GBP2024-02-29
Net Assets/Liabilities
6,634,014 GBP2025-02-28
6,234,184 GBP2024-02-29
Equity
Called up share capital
0 GBP2025-02-28
0 GBP2024-02-29
0 GBP2023-02-28
Share premium
4,452,633 GBP2025-02-28
4,452,633 GBP2024-02-29
4,452,633 GBP2023-02-28
Retained earnings (accumulated losses)
2,181,381 GBP2025-02-28
1,781,551 GBP2024-02-29
2,372,414 GBP2023-02-28
Equity
6,634,014 GBP2025-02-28
6,234,184 GBP2024-02-29
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-29
895,507 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
399,830 GBP2024-03-01 ~ 2025-02-28
-1,486,370 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
-298,502 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
26,168,165 GBP2025-02-28
25,306,023 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,064,068 GBP2025-02-28
1,828,161 GBP2024-02-29
Other Debtors
Current
1,554,524 GBP2025-02-28
1,459,570 GBP2024-02-29
Prepayments/Accrued Income
Current
16,976 GBP2025-02-28
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,635,568 GBP2025-02-28
3,287,731 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
191,121 GBP2025-02-28
191,121 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,572 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
1,009,415 GBP2025-02-28
977,070 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
125,798 GBP2025-02-28
162,446 GBP2024-02-29
Creditors
Current
8,010,855 GBP2025-02-28
8,009,586 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,158,864 GBP2025-02-28
14,349,984 GBP2024-02-29
Bank Borrowings
14,349,985 GBP2025-02-28
14,541,105 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 2 ordinary share
2 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28