Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
824 GBP2024-02-28
969 GBP2023-02-28
Investment Property
3,074,518 GBP2024-02-28
2,575,238 GBP2023-02-28
Fixed Assets
3,075,342 GBP2024-02-28
2,576,207 GBP2023-02-28
Debtors
527 GBP2024-02-28
338,260 GBP2023-02-28
Cash at bank and in hand
18,723 GBP2024-02-28
602,746 GBP2023-02-28
Current Assets
19,250 GBP2024-02-28
941,006 GBP2023-02-28
Creditors
Current
65,684 GBP2024-02-28
134,319 GBP2023-02-28
Net Current Assets/Liabilities
-46,434 GBP2024-02-28
806,687 GBP2023-02-28
Total Assets Less Current Liabilities
3,028,908 GBP2024-02-28
3,382,894 GBP2023-02-28
Creditors
Non-current
-850,096 GBP2024-02-28
-850,381 GBP2023-02-28
Net Assets/Liabilities
1,885,948 GBP2024-02-28
2,239,422 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
316,659 GBP2024-02-28
670,133 GBP2023-02-28
Equity
1,885,948 GBP2024-02-28
2,239,422 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,115 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,291 GBP2024-02-28
15,146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
824 GBP2024-02-28
969 GBP2023-02-28
Investment Property - Fair Value Model
3,074,518 GBP2024-02-28
2,575,238 GBP2023-02-28
Prepayments
Current
527 GBP2024-02-28
119 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
527 GBP2024-02-28
338,260 GBP2023-02-28
Corporation Tax Payable
Current
69,000 GBP2023-02-28
Accrued Liabilities
Current
3,480 GBP2024-02-28
3,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
850,096 GBP2024-02-28
850,381 GBP2023-02-28
Bank Borrowings
Secured
850,096 GBP2024-02-28
850,381 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,864 GBP2024-02-28
293,091 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-339,474 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-339,474 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-14,000 GBP2023-03-01 ~ 2024-02-28