Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 3 ordinary share
12024-02-29 ~ 2025-02-28
Investment Property
34,621,849 GBP2025-02-28
29,484,188 GBP2024-02-28
Fixed Assets
34,621,849 GBP2025-02-28
29,484,188 GBP2024-02-28
Total Inventories
214,634 GBP2025-02-28
189,634 GBP2024-02-28
Debtors
Current
38,311 GBP2025-02-28
73,254 GBP2024-02-28
Cash at bank and in hand
857,637 GBP2025-02-28
490,486 GBP2024-02-28
Current Assets
1,110,582 GBP2025-02-28
753,374 GBP2024-02-28
Net Current Assets/Liabilities
-5,686,780 GBP2025-02-28
-3,404,085 GBP2024-02-28
Total Assets Less Current Liabilities
28,935,069 GBP2025-02-28
26,080,103 GBP2024-02-28
Creditors
Non-current
-10,542,073 GBP2025-02-28
-8,617,207 GBP2024-02-28
Net Assets/Liabilities
17,464,522 GBP2025-02-28
16,580,776 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
1,819,009 GBP2025-02-28
1,819,009 GBP2024-02-28
Retained earnings (accumulated losses)
15,645,503 GBP2025-02-28
14,761,765 GBP2024-02-28
Equity
17,464,522 GBP2025-02-28
16,580,776 GBP2024-02-28
Investment Property - Fair Value Model
34,621,849 GBP2025-02-28
29,484,188 GBP2024-02-28
Merchandise
214,634 GBP2025-02-28
189,634 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
19,702 GBP2025-02-28
15,037 GBP2024-02-28
Prepayments/Accrued Income
Current
18,609 GBP2025-02-28
58,217 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
38,311 GBP2025-02-28
73,254 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
631,952 GBP2025-02-28
802,074 GBP2024-02-28
Trade Creditors/Trade Payables
Current
62,769 GBP2025-02-28
23,645 GBP2024-02-28
Amounts owed to group undertakings
Current
1,875 GBP2025-02-28
Other Taxation & Social Security Payable
Current
212,426 GBP2025-02-28
226,726 GBP2024-02-28
Other Creditors
Current
313,965 GBP2025-02-28
345,014 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
10,542,073 GBP2025-02-28
8,617,207 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
631,952 GBP2025-02-28
802,074 GBP2024-02-28
Non-current, Between one and two years
631,952 GBP2025-02-28
Non-current, Between two and five year
1,895,856 GBP2025-02-28
Between two and five year, Non-current
2,406,222 GBP2024-02-28
Secured
11,174,025 GBP2025-02-28
9,419,281 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
928,474 GBP2025-02-28
882,120 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 3 ordinary share
4 shares2025-02-28