Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
5,747,519 GBP2024-02-29
5,747,519 GBP2023-02-28
Fixed Assets
5,747,519 GBP2024-02-29
5,747,519 GBP2023-02-28
Debtors
7,207,350 GBP2024-02-29
7,008,929 GBP2023-02-28
Cash at bank and in hand
7,411 GBP2024-02-29
3,230 GBP2023-02-28
Current Assets
7,214,761 GBP2024-02-29
7,012,159 GBP2023-02-28
Net Current Assets/Liabilities
6,916,114 GBP2024-02-29
6,727,538 GBP2023-02-28
Total Assets Less Current Liabilities
12,663,633 GBP2024-02-29
12,475,057 GBP2023-02-28
Creditors
Non-current
-4,199,357 GBP2024-02-29
-4,242,010 GBP2023-02-28
Net Assets/Liabilities
7,768,625 GBP2024-02-29
7,537,396 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
4,092,063 GBP2024-02-29
4,092,063 GBP2023-02-28
Retained earnings (accumulated losses)
3,495,503 GBP2024-02-29
3,264,274 GBP2023-02-28
Equity
7,768,625 GBP2024-02-29
7,537,396 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,456 GBP2023-02-28
Furniture and fittings
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
284,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
275,456 GBP2023-02-28
Furniture and fittings
9,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,456 GBP2023-02-28
Investment Property - Fair Value Model
5,747,519 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,125 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,207,350 GBP2024-02-29
7,007,804 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,207,350 GBP2024-02-29
7,008,929 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,710 GBP2024-02-29
60,709 GBP2023-02-28
Other Taxation & Social Security Payable
Current
115,319 GBP2024-02-29
101,294 GBP2023-02-28
Other Creditors
Current
122,618 GBP2024-02-29
122,618 GBP2023-02-28
Non-current
4,199,357 GBP2024-02-29
4,242,010 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
231,229 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
231,229 GBP2023-03-01 ~ 2024-02-29