Property, Plant & Equipment
33,841 GBP2025-02-28
9,487 GBP2024-02-28
Investment Property
3,231,867 GBP2025-02-28
3,231,867 GBP2024-02-28
Fixed Assets
3,265,708 GBP2025-02-28
3,241,354 GBP2024-02-28
Debtors
383,607 GBP2025-02-28
349,109 GBP2024-02-28
Cash at bank and in hand
131,774 GBP2025-02-28
125,643 GBP2024-02-28
Current Assets
901,267 GBP2025-02-28
860,638 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,538,261 GBP2025-02-28
-1,584,355 GBP2024-02-28
Net Current Assets/Liabilities
-636,994 GBP2025-02-28
-723,717 GBP2024-02-28
Total Assets Less Current Liabilities
2,628,714 GBP2025-02-28
2,517,637 GBP2024-02-28
Net Assets/Liabilities
2,590,735 GBP2025-02-28
2,487,831 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
249,950 GBP2025-02-28
249,950 GBP2024-02-28
Revaluation reserve
291,960 GBP2025-02-28
291,960 GBP2024-02-28
Retained earnings (accumulated losses)
2,048,725 GBP2025-02-28
1,945,821 GBP2024-02-28
Equity
2,590,735 GBP2025-02-28
2,487,831 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
53,753 GBP2025-02-28
37,849 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-28,858 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,912 GBP2025-02-28
28,362 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,278 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,728 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
33,841 GBP2025-02-28
9,487 GBP2024-02-28
Investment Property - Fair Value Model
3,231,867 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
30,143 GBP2025-02-28
25,685 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
353,464 GBP2025-02-28
Amounts falling due within one year, Current
323,424 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
383,607 GBP2025-02-28
Amounts falling due within one year, Current
349,109 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,271 GBP2025-02-28
1,851 GBP2024-02-28
Corporation Tax Payable
Current
23,713 GBP2025-02-28
26,257 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
2,868 GBP2024-02-28
Other Creditors
Current
1,513,277 GBP2025-02-28
1,553,379 GBP2024-02-28
Creditors
Current
1,538,261 GBP2025-02-28
1,584,355 GBP2024-02-28