Property, Plant & Equipment
375 GBP2024-02-29
441 GBP2023-02-28
Investment Property
12,151,628 GBP2024-02-29
10,205,000 GBP2023-02-28
Fixed Assets
12,152,003 GBP2024-02-29
10,205,441 GBP2023-02-28
Debtors
29,527 GBP2024-02-29
35,609 GBP2023-02-28
Cash at bank and in hand
6,610,683 GBP2024-02-29
8,190,134 GBP2023-02-28
Current Assets
6,640,210 GBP2024-02-29
8,225,743 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-336,840 GBP2024-02-29
-460,990 GBP2023-02-28
Net Current Assets/Liabilities
6,303,370 GBP2024-02-29
7,764,753 GBP2023-02-28
Total Assets Less Current Liabilities
18,455,373 GBP2024-02-29
17,970,194 GBP2023-02-28
Net Assets/Liabilities
18,118,200 GBP2024-02-29
17,633,609 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Other miscellaneous reserve
1,570,691 GBP2024-02-29
1,768,176 GBP2023-02-28
Retained earnings (accumulated losses)
16,547,409 GBP2024-02-29
15,865,333 GBP2023-02-28
15,197,812 GBP2022-02-28
Equity
18,118,200 GBP2024-02-29
17,633,609 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
484,591 GBP2023-03-01 ~ 2024-02-29
667,521 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
484,591 GBP2023-03-01 ~ 2024-02-29
667,521 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
3,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,239 GBP2024-02-29
3,173 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
375 GBP2024-02-29
441 GBP2023-02-28
Investment Property - Fair Value Model
12,151,628 GBP2024-02-29
10,205,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,726 GBP2024-02-29
28,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,801 GBP2024-02-29
7,109 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,527 GBP2024-02-29
35,609 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,701 GBP2024-02-29
15,805 GBP2023-02-28
Corporation Tax Payable
Current
157,852 GBP2024-02-29
158,461 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,083 GBP2024-02-29
33,066 GBP2023-02-28
Other Creditors
Current
142,204 GBP2024-02-29
253,658 GBP2023-02-28
Creditors
Current
336,840 GBP2024-02-29
460,990 GBP2023-02-28