Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
5,750,000 GBP2017-02-28
Debtors
293,139 GBP2018-02-28
50,761 GBP2017-02-28
Cash at bank and in hand
263,953 GBP2018-02-28
265,089 GBP2017-02-28
Current Assets
557,092 GBP2018-02-28
315,850 GBP2017-02-28
Net Current Assets/Liabilities
428,508 GBP2018-02-28
-10,018 GBP2017-02-28
Total Assets Less Current Liabilities
428,508 GBP2018-02-28
5,739,982 GBP2017-02-28
Net Assets/Liabilities
428,508 GBP2018-02-28
5,065,918 GBP2017-02-28
Equity
Called up share capital
103 GBP2018-02-28
100 GBP2017-02-28
Share premium
259,997 GBP2018-02-28
Retained earnings (accumulated losses)
168,408 GBP2018-02-28
5,065,818 GBP2017-02-28
Equity
428,508 GBP2018-02-28
5,065,918 GBP2017-02-28
Profit/Loss
983,150 GBP2017-03-01 ~ 2018-02-28
557,150 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2016-03-01 ~ 2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
983,150 GBP2017-03-01 ~ 2018-02-28
Issue of Equity Instruments
Called up share capital
3 GBP2017-03-01 ~ 2018-02-28
Issue of Equity Instruments
260,000 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
-5,880,560 GBP2017-03-01 ~ 2018-02-28
Trade Debtors/Trade Receivables
Current
1,002 GBP2018-02-28
40,460 GBP2017-02-28
Amounts Owed By Related Parties
292,109 GBP2018-02-28
Other Debtors
Current
28 GBP2018-02-28
10,301 GBP2017-02-28
Trade Creditors/Trade Payables
Current
30,412 GBP2018-02-28
38,737 GBP2017-02-28
Amounts owed to group undertakings
Current
19,359 GBP2017-02-28
Other Taxation & Social Security Payable
96,947 GBP2018-02-28
120,492 GBP2017-02-28
Other Creditors
Current
1,225 GBP2018-02-28
147,280 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28