Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
3,655,340 GBP2024-02-29
3,600,000 GBP2023-02-28
Fixed Assets
3,655,340 GBP2024-02-29
3,600,000 GBP2023-02-28
Total Inventories
185,000 GBP2024-02-29
185,000 GBP2023-02-28
Debtors
10,403 GBP2024-02-29
62,866 GBP2023-02-28
Cash at bank and in hand
281,968 GBP2024-02-29
220,263 GBP2023-02-28
Current Assets
477,371 GBP2024-02-29
468,129 GBP2023-02-28
Creditors
Current
525,671 GBP2024-02-29
483,797 GBP2023-02-28
Net Current Assets/Liabilities
-48,300 GBP2024-02-29
-15,668 GBP2023-02-28
Total Assets Less Current Liabilities
3,607,040 GBP2024-02-29
3,584,332 GBP2023-02-28
Net Assets/Liabilities
1,883,897 GBP2024-02-29
1,848,453 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,881,897 GBP2024-02-29
1,846,453 GBP2023-02-28
Equity
1,883,897 GBP2024-02-29
1,848,453 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,182 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,182 GBP2023-02-28
Investment Property - Fair Value Model
3,655,340 GBP2024-02-29
3,600,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,107 GBP2024-02-29
5,237 GBP2023-02-28
Prepayments
Current
5,296 GBP2024-02-29
57,629 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,403 GBP2024-02-29
Amounts falling due within one year, Current
62,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,631 GBP2024-02-29
26,310 GBP2023-02-28
Corporation Tax Payable
Current
8,266 GBP2024-02-29
19,621 GBP2023-02-28
Other Creditors
Current
25,569 GBP2024-02-29
24,795 GBP2023-02-28
Accrued Liabilities
Current
9,960 GBP2024-02-29
12,089 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,719 GBP2024-02-29
Between two and five year, Non-current
1,504,280 GBP2024-02-29
1,540,735 GBP2023-02-28
Bank Borrowings
Secured
1,549,630 GBP2024-02-29
1,567,045 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
35,444 GBP2023-03-01 ~ 2024-02-29