Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Investment Property
29,484,188 GBP2024-02-28
29,366,595 GBP2023-02-28
Total Inventories
189,634 GBP2024-02-28
189,634 GBP2023-02-28
Debtors
Current
73,254 GBP2024-02-28
4,927 GBP2023-02-28
Cash at bank and in hand
490,486 GBP2024-02-28
517,855 GBP2023-02-28
Current Assets
753,374 GBP2024-02-28
712,416 GBP2023-02-28
Net Current Assets/Liabilities
-3,404,085 GBP2024-02-28
-3,259,248 GBP2023-02-28
Total Assets Less Current Liabilities
26,080,103 GBP2024-02-28
26,107,347 GBP2023-02-28
Creditors
Non-current
-8,617,207 GBP2024-02-28
-9,424,534 GBP2023-02-28
Net Assets/Liabilities
16,580,776 GBP2024-02-28
15,963,857 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
1,819,009 GBP2024-02-28
1,819,009 GBP2023-02-28
Retained earnings (accumulated losses)
14,761,765 GBP2024-02-28
14,144,846 GBP2023-02-28
Equity
16,580,776 GBP2024-02-28
15,963,857 GBP2023-02-28
Investment Property - Fair Value Model
29,484,188 GBP2024-02-28
29,366,595 GBP2023-02-28
Merchandise
189,634 GBP2024-02-28
189,634 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,037 GBP2024-02-28
1,238 GBP2023-02-28
Prepayments/Accrued Income
Current
58,217 GBP2024-02-28
3,689 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
73,254 GBP2024-02-28
Current, Amounts falling due within one year
4,927 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
802,074 GBP2024-02-28
796,821 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,645 GBP2024-02-28
10,498 GBP2023-02-28
Other Taxation & Social Security Payable
Current
226,726 GBP2024-02-28
317,259 GBP2023-02-28
Other Creditors
Current
345,014 GBP2024-02-28
347,086 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,617,207 GBP2024-02-28
9,424,534 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
796,821 GBP2023-02-28
Non-current, Between one and two years
802,074 GBP2024-02-28
796,821 GBP2023-02-28
Non-current, Between two and five year
2,406,222 GBP2024-02-28
2,229,081 GBP2023-02-28
Secured
9,419,281 GBP2024-02-28
10,221,355 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882,120 GBP2024-02-28
718,956 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28