Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
10,136,515 GBP2024-02-29
9,415,724 GBP2023-02-28
Fixed Assets
10,136,515 GBP2024-02-29
9,415,724 GBP2023-02-28
Debtors
7,295,887 GBP2024-02-29
7,276,251 GBP2023-02-28
Cash at bank and in hand
1,199 GBP2024-02-29
512,070 GBP2023-02-28
Current Assets
7,297,086 GBP2024-02-29
7,788,321 GBP2023-02-28
Net Current Assets/Liabilities
2,562,081 GBP2024-02-29
3,224,210 GBP2023-02-28
Total Assets Less Current Liabilities
12,698,596 GBP2024-02-29
12,639,934 GBP2023-02-28
Creditors
Non-current
-6,120,405 GBP2024-02-29
-6,182,569 GBP2023-02-28
Net Assets/Liabilities
6,127,323 GBP2024-02-29
6,006,497 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
2,652,167 GBP2024-02-29
2,652,167 GBP2023-02-28
Retained earnings (accumulated losses)
3,390,866 GBP2024-02-29
3,270,040 GBP2023-02-28
Equity
6,127,323 GBP2024-02-29
6,006,497 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,416 GBP2023-02-28
Investment Property - Fair Value Model
10,136,515 GBP2024-02-29
9,415,724 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,868 GBP2024-02-29
Amounts falling due within one year, Current
1,352 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,293,019 GBP2024-02-29
Amounts falling due within one year, Current
7,274,899 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,295,887 GBP2024-02-29
Amounts falling due within one year, Current
7,276,251 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,035 GBP2024-02-29
14,036 GBP2023-02-28
Other Taxation & Social Security Payable
Current
78,956 GBP2024-02-29
58,061 GBP2023-02-28
Other Creditors
Current
4,642,014 GBP2024-02-29
4,492,014 GBP2023-02-28
Non-current
6,120,405 GBP2024-02-29
6,182,569 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
120,826 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
120,826 GBP2023-03-01 ~ 2024-02-29