Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
5,942,533 GBP2024-02-29
5,942,533 GBP2023-02-28
Debtors
45,682 GBP2024-02-29
50,407 GBP2023-02-28
Cash at bank and in hand
46,746 GBP2024-02-29
129,736 GBP2023-02-28
Current Assets
92,428 GBP2024-02-29
180,143 GBP2023-02-28
Creditors
Current
725,046 GBP2024-02-29
712,907 GBP2023-02-28
Net Current Assets/Liabilities
-632,618 GBP2024-02-29
-532,764 GBP2023-02-28
Total Assets Less Current Liabilities
5,309,915 GBP2024-02-29
5,409,769 GBP2023-02-28
Creditors
Non-current
-466,684 GBP2024-02-29
-466,684 GBP2023-02-28
Net Assets/Liabilities
4,445,270 GBP2024-02-29
4,545,124 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2023-02-28
Share premium
1,497,960 GBP2024-02-29
1,497,960 GBP2023-02-28
Retained earnings (accumulated losses)
1,456,897 GBP2024-02-29
1,556,751 GBP2023-02-28
Equity
4,445,270 GBP2024-02-29
4,545,124 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
5,942,533 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,000 GBP2024-02-29
28,000 GBP2023-02-28
Prepayments
Current
17,682 GBP2024-02-29
22,407 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
45,682 GBP2024-02-29
50,407 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,132 GBP2024-02-29
36,132 GBP2023-02-28
Corporation Tax Payable
Current
47,720 GBP2024-02-29
51,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,470 GBP2024-02-29
4,141 GBP2023-02-28
Other Creditors
Current
569,575 GBP2024-02-29
559,586 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,036 GBP2024-02-29
32,184 GBP2023-02-28
Accrued Liabilities
Current
10,560 GBP2024-02-29
9,922 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
466,684 GBP2024-02-29
466,684 GBP2023-02-28
More than five year, Non-current
384,919 GBP2024-02-29
384,919 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
36,132 GBP2024-02-29
36,132 GBP2023-02-28
Non-current, Between one and two years
36,132 GBP2024-02-29
36,132 GBP2023-02-28
Non-current, Between two and five year
45,633 GBP2024-02-29
Between two and five year, Non-current
45,633 GBP2023-02-28
Secured
502,816 GBP2024-02-29
502,816 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,961 GBP2024-02-29
397,961 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-02-29