Cost of Sales
-5,790 GBP2023-03-01 ~ 2024-02-29
-3,765 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-368,225 GBP2023-03-01 ~ 2024-02-29
-128,000 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-455,003 GBP2023-03-01 ~ 2024-02-29
-421,982 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,784,872 GBP2023-03-01 ~ 2024-02-29
630,173 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-1,486,370 GBP2023-03-01 ~ 2024-02-29
711,923 GBP2022-03-01 ~ 2023-02-28
Investment Property
25,306,023 GBP2024-02-29
27,444,009 GBP2023-02-28
Debtors
3,287,731 GBP2024-02-29
3,137,724 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,009,586 GBP2024-02-29
-8,021,572 GBP2023-02-28
Net Current Assets/Liabilities
-4,721,855 GBP2024-02-29
-4,883,848 GBP2023-02-28
Total Assets Less Current Liabilities
20,584,168 GBP2024-02-29
22,560,161 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,349,984 GBP2024-02-29
-14,541,105 GBP2023-02-28
Net Assets/Liabilities
6,234,184 GBP2024-02-29
7,720,554 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Share premium
4,452,633 GBP2024-02-29
4,452,633 GBP2023-02-28
4,452,633 GBP2022-02-28
Revaluation reserve
0 GBP2024-02-29
895,507 GBP2023-02-28
895,507 GBP2022-02-28
Retained earnings (accumulated losses)
1,781,551 GBP2024-02-29
2,372,414 GBP2023-02-28
1,660,491 GBP2022-02-28
Equity
6,234,184 GBP2024-02-29
7,720,554 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,486,370 GBP2023-03-01 ~ 2024-02-29
711,923 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-298,502 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
25,306,023 GBP2024-02-29
27,444,009 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,828,161 GBP2024-02-29
1,778,460 GBP2023-02-28
Other Debtors
Current
1,459,570 GBP2024-02-29
1,359,264 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,287,731 GBP2024-02-29
3,137,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
191,121 GBP2024-02-29
191,121 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
48,623 GBP2023-02-28
Other Creditors
Current
977,070 GBP2024-02-29
976,874 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
162,446 GBP2024-02-29
126,005 GBP2023-02-28
Creditors
Current
8,009,586 GBP2024-02-29
8,021,572 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,349,984 GBP2024-02-29
14,541,105 GBP2023-02-28
Bank Borrowings
14,541,105 GBP2024-02-29
14,732,226 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29