Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,274 GBP2024-02-29
Fixed Assets - Investments
475,527 GBP2024-02-29
442,836 GBP2023-02-28
Investment Property
3,460,000 GBP2024-02-29
3,260,000 GBP2023-02-28
Fixed Assets
3,936,801 GBP2024-02-29
3,702,836 GBP2023-02-28
Debtors
295,081 GBP2024-02-29
146,023 GBP2023-02-28
Cash at bank and in hand
62,650 GBP2024-02-29
137,580 GBP2023-02-28
Current Assets
357,731 GBP2024-02-29
283,603 GBP2023-02-28
Creditors
Current
120,678 GBP2024-02-29
108,676 GBP2023-02-28
Net Current Assets/Liabilities
237,053 GBP2024-02-29
174,927 GBP2023-02-28
Total Assets Less Current Liabilities
4,173,854 GBP2024-02-29
3,877,763 GBP2023-02-28
Net Assets/Liabilities
3,601,931 GBP2024-02-29
3,487,555 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,382,225 GBP2024-02-29
1,319,144 GBP2023-02-28
Equity
3,601,931 GBP2024-02-29
3,487,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,274 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-29
2 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Investment Property - Fair Value Model
3,460,000 GBP2024-02-29
3,260,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
211,622 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
83,459 GBP2024-02-29
Current, Amounts falling due within one year
85,629 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
295,081 GBP2024-02-29
Current, Amounts falling due within one year
85,629 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
60,394 GBP2023-02-28
Amounts owed to group undertakings
Current
200 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,202 GBP2024-02-29
12,432 GBP2023-02-28
Other Creditors
Current
93,476 GBP2024-02-29
96,044 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-02-29