Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
61,625 GBP2024-02-28
77,239 GBP2023-02-28
Investment Property
4,889,346 GBP2024-02-28
5,339,346 GBP2023-02-28
Fixed Assets
4,950,971 GBP2024-02-28
5,416,585 GBP2023-02-28
Debtors
801,572 GBP2024-02-28
683,770 GBP2023-02-28
Cash at bank and in hand
456,577 GBP2024-02-28
412,605 GBP2023-02-28
Current Assets
1,258,149 GBP2024-02-28
1,096,375 GBP2023-02-28
Creditors
Current
2,498,392 GBP2024-02-28
2,897,895 GBP2023-02-28
Net Current Assets/Liabilities
-1,240,243 GBP2024-02-28
-1,801,520 GBP2023-02-28
Total Assets Less Current Liabilities
3,710,728 GBP2024-02-28
3,615,065 GBP2023-02-28
Creditors
Non-current
-1,230,490 GBP2024-02-28
-1,150,056 GBP2023-02-28
Net Assets/Liabilities
2,318,238 GBP2024-02-28
2,228,251 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
410,068 GBP2024-02-28
710,068 GBP2023-02-28
Retained earnings (accumulated losses)
1,908,070 GBP2024-02-28
1,518,083 GBP2023-02-28
Equity
2,318,238 GBP2024-02-28
2,228,251 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,390 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,765 GBP2024-02-28
342,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,614 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
61,625 GBP2024-02-28
77,239 GBP2023-02-28
Investment Property - Fair Value Model
4,889,346 GBP2024-02-28
5,339,346 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,944 GBP2024-02-28
Amounts falling due within one year, Current
22,740 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
742,628 GBP2024-02-28
Amounts falling due within one year, Current
661,030 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
801,572 GBP2024-02-28
Amounts falling due within one year, Current
683,770 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
87,999 GBP2024-02-28
132,863 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,200 GBP2024-02-28
124,317 GBP2023-02-28
Other Taxation & Social Security Payable
Current
159,632 GBP2024-02-28
64,962 GBP2023-02-28
Other Creditors
Current
2,242,561 GBP2024-02-28
2,575,753 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,230,490 GBP2024-02-28
1,150,056 GBP2023-02-28
Bank Borrowings
Secured
1,318,489 GBP2024-02-28
1,282,919 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28