Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,844 GBP2024-02-29
22,990 GBP2023-02-28
Investment Property
903,761 GBP2024-02-29
903,761 GBP2023-02-28
Fixed Assets
926,605 GBP2024-02-29
926,751 GBP2023-02-28
Debtors
78,917 GBP2024-02-29
324,431 GBP2023-02-28
Cash at bank and in hand
89,479 GBP2024-02-29
99,481 GBP2023-02-28
Current Assets
168,396 GBP2024-02-29
423,912 GBP2023-02-28
Net Current Assets/Liabilities
-523,848 GBP2024-02-29
-538,290 GBP2023-02-28
Total Assets Less Current Liabilities
402,757 GBP2024-02-29
388,461 GBP2023-02-28
Creditors
Non-current
-374,911 GBP2024-02-29
-374,337 GBP2023-02-28
Net Assets/Liabilities
27,846 GBP2024-02-29
14,124 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
27,844 GBP2024-02-29
14,122 GBP2023-02-28
Equity
27,846 GBP2024-02-29
14,124 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,288 GBP2023-02-28
Furniture and fittings
11,430 GBP2023-02-28
Computers
2,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,023 GBP2024-02-29
10,951 GBP2023-02-28
Computers
1,867 GBP2024-02-29
1,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,890 GBP2024-02-29
12,744 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-03-01 ~ 2024-02-29
Computers
74 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
22,288 GBP2024-02-29
22,288 GBP2023-02-28
Furniture and fittings
407 GBP2024-02-29
479 GBP2023-02-28
Computers
149 GBP2024-02-29
223 GBP2023-02-28
Investment Property - Fair Value Model
903,761 GBP2023-02-28
Other Debtors
Current
78,917 GBP2024-02-29
324,431 GBP2023-02-28
Corporation Tax Payable
Current
84 GBP2024-02-29
Other Creditors
Current
689,777 GBP2024-02-29
322,221 GBP2023-02-28
Accrued Liabilities
Current
800 GBP2024-02-29
800 GBP2023-02-28
Bank Borrowings
Secured
374,911 GBP2024-02-29
374,337 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
14,722 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29