Property, Plant & Equipment
94,482 GBP2025-02-28
100,377 GBP2024-02-28
Investment Property
18,767,790 GBP2025-02-28
18,767,790 GBP2024-02-28
Fixed Assets - Investments
562,301 GBP2025-02-28
508,408 GBP2024-02-28
Fixed Assets
19,424,573 GBP2025-02-28
19,376,575 GBP2024-02-28
Debtors
2,156,724 GBP2025-02-28
1,723,737 GBP2024-02-28
Cash at bank and in hand
50,743 GBP2025-02-28
93,892 GBP2024-02-28
Current Assets
2,207,467 GBP2025-02-28
1,817,629 GBP2024-02-28
Creditors
Amounts falling due within one year
-17,954,865 GBP2025-02-28
-18,626,089 GBP2024-02-28
Net Current Assets/Liabilities
-15,747,398 GBP2025-02-28
-16,808,460 GBP2024-02-28
Total Assets Less Current Liabilities
3,677,175 GBP2025-02-28
2,568,115 GBP2024-02-28
Net Assets/Liabilities
3,653,554 GBP2025-02-28
2,535,525 GBP2024-02-28
Equity
Called up share capital
95 GBP2025-02-28
95 GBP2024-02-28
Capital redemption reserve
5 GBP2025-02-28
5 GBP2024-02-28
Retained earnings (accumulated losses)
3,653,454 GBP2025-02-28
2,535,425 GBP2024-02-28
Equity
3,653,554 GBP2025-02-28
2,535,525 GBP2024-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
227,064 GBP2025-02-28
212,266 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-2,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,582 GBP2025-02-28
111,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
94,482 GBP2025-02-28
100,377 GBP2024-02-28
Investment Property - Fair Value Model
18,767,790 GBP2024-02-29
Other Investments Other Than Loans
562,301 GBP2025-02-28
508,408 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
57,077 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,156,724 GBP2025-02-28
1,666,660 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,156,724 GBP2025-02-28
1,723,737 GBP2024-02-28
Trade Creditors/Trade Payables
Current
18,054 GBP2025-02-28
2,030 GBP2024-02-28
Other Taxation & Social Security Payable
Current
407,203 GBP2025-02-28
474,691 GBP2024-02-28
Other Creditors
Current
17,529,608 GBP2025-02-28
18,149,368 GBP2024-02-28
Creditors
Current
17,954,865 GBP2025-02-28
18,626,089 GBP2024-02-28