Investment Property
42,000,000 GBP2022-02-28
37,503,734 GBP2021-02-28
Fixed Assets
42,000,000 GBP2022-02-28
37,503,734 GBP2021-02-28
Debtors
105,332 GBP2022-02-28
242,397 GBP2021-02-28
Cash at bank and in hand
134,052 GBP2022-02-28
128,634 GBP2021-02-28
Current Assets
239,384 GBP2022-02-28
371,031 GBP2021-02-28
Net Current Assets/Liabilities
-20,113,485 GBP2022-02-28
-17,299,010 GBP2021-02-28
Total Assets Less Current Liabilities
21,886,515 GBP2022-02-28
20,204,724 GBP2021-02-28
Creditors
Non-current
-14,037,663 GBP2022-02-28
-14,266,042 GBP2021-02-28
Net Assets/Liabilities
7,081,136 GBP2022-02-28
5,938,682 GBP2021-02-28
Equity
Called up share capital
0 GBP2022-02-28
0 GBP2021-02-28
Share premium
7,759,662 GBP2022-02-28
7,759,662 GBP2021-02-28
Retained earnings (accumulated losses)
-678,526 GBP2022-02-28
-1,820,980 GBP2021-02-28
Equity
7,081,136 GBP2022-02-28
5,938,682 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Investment Property - Fair Value Model
42,000,000 GBP2022-02-28
37,503,734 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
26,410 GBP2022-02-28
65,796 GBP2021-02-28
Other Debtors
Amounts falling due within one year
78,922 GBP2022-02-28
176,601 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
105,332 GBP2022-02-28
242,397 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
228,379 GBP2022-02-28
45,676 GBP2021-02-28
Trade Creditors/Trade Payables
Current
523,014 GBP2022-02-28
683,116 GBP2021-02-28
Amounts owed to group undertakings
Current
18,496,296 GBP2022-02-28
15,801,108 GBP2021-02-28
Other Creditors
Current
1,105,180 GBP2022-02-28
1,140,141 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
14,037,663 GBP2022-02-28
14,266,042 GBP2021-02-28
Bank Borrowings
14,266,042 GBP2022-02-28
14,311,718 GBP2021-02-28
Total Borrowings
Current
228,379 GBP2022-02-28
45,676 GBP2021-02-28
Non-current
14,037,663 GBP2022-02-28
14,266,042 GBP2021-02-28