Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
2,065,000 GBP2024-02-29
2,065,000 GBP2023-02-28
Debtors
4,782 GBP2024-02-29
3,621 GBP2023-02-28
Cash at bank and in hand
13,185 GBP2024-02-29
40,940 GBP2023-02-28
Current Assets
17,967 GBP2024-02-29
44,561 GBP2023-02-28
Creditors
Current
54,496 GBP2024-02-29
39,930 GBP2023-02-28
Net Current Assets/Liabilities
-36,529 GBP2024-02-29
4,631 GBP2023-02-28
Total Assets Less Current Liabilities
2,028,471 GBP2024-02-29
2,069,631 GBP2023-02-28
Creditors
Non-current
-632,183 GBP2024-02-29
-632,183 GBP2023-02-28
Net Assets/Liabilities
1,123,905 GBP2024-02-29
1,230,437 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
320,649 GBP2024-02-29
361,809 GBP2023-02-28
Equity
1,123,905 GBP2024-02-29
1,230,437 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
2,065,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,782 GBP2024-02-29
3,621 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,037 GBP2024-02-29
14,037 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,111 GBP2024-02-29
14,173 GBP2023-02-28
Other Creditors
Current
31,348 GBP2024-02-29
11,720 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
632,183 GBP2024-02-29
632,183 GBP2023-02-28
Bank Borrowings
Secured
632,183 GBP2024-02-29
632,183 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-26,532 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-26,532 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-80,000 GBP2023-03-01 ~ 2024-02-29