Property, Plant & Equipment
118 GBP2021-02-28
220 GBP2020-02-29
Investment Property
4,050,000 GBP2020-02-29
Fixed Assets
192,766 GBP2021-02-28
4,050,221 GBP2020-02-29
Debtors
356,620 GBP2021-02-28
393,272 GBP2020-02-29
Cash at bank and in hand
4,568,112 GBP2021-02-28
1,083,788 GBP2020-02-29
Current Assets
4,924,732 GBP2021-02-28
1,477,060 GBP2020-02-29
Net Current Assets/Liabilities
4,527,078 GBP2021-02-28
652,961 GBP2020-02-29
Total Assets Less Current Liabilities
4,719,844 GBP2021-02-28
4,703,182 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-845,000 GBP2021-02-28
-845,000 GBP2020-02-29
Net Assets/Liabilities
3,874,844 GBP2021-02-28
3,858,182 GBP2020-02-29
Equity
Called up share capital
5,353 GBP2021-02-28
5,353 GBP2020-02-29
Revaluation reserve
517,234 GBP2020-02-29
Retained earnings (accumulated losses)
3,869,491 GBP2021-02-28
3,335,595 GBP2020-02-29
Equity
3,874,844 GBP2021-02-28
3,858,182 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,947 GBP2021-02-28
3,380 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,947 GBP2021-02-28
3,380 GBP2020-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,433 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-1,433 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,829 GBP2021-02-28
3,160 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829 GBP2021-02-28
3,160 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,396 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,396 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118 GBP2021-02-28
220 GBP2020-02-29
Investment Property - Fair Value Model
4,050,000 GBP2020-02-29
Disposals of Investment Property - Fair Value Model
-4,050,000 GBP2020-03-01 ~ 2021-02-28
Trade Debtors/Trade Receivables
2,298 GBP2021-02-28
46,949 GBP2020-02-29
Other Debtors
354,322 GBP2021-02-28
346,323 GBP2020-02-29
Debtors
Current
356,620 GBP2021-02-28
393,272 GBP2020-02-29
Trade Creditors/Trade Payables
208 GBP2021-02-28
4,767 GBP2020-02-29
Amounts Owed to Related Parties
334,777 GBP2021-02-28
708,632 GBP2020-02-29
Taxation/Social Security Payable
48,799 GBP2021-02-28
82,179 GBP2020-02-29
Other Creditors
13,870 GBP2021-02-28
28,521 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
845,000 GBP2021-02-28
845,000 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53 shares2021-02-28
53 shares2020-02-29
Par Value of Share
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,300 shares2021-02-28
5,300 shares2020-02-29
Number of Shares Issued (Fully Paid)
5,353 shares2021-02-28
5,353 shares2020-02-29
Nominal value of allotted share capital
5,353 GBP2020-03-01 ~ 2021-02-28
5,353 GBP2019-03-01 ~ 2020-02-29
Other Remaining Borrowings
Non-current
845,000 GBP2021-02-28
845,000 GBP2020-02-29