Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,124 GBP2024-02-29
1,323 GBP2023-02-28
Investment Property
800,000 GBP2024-02-29
800,000 GBP2023-02-28
Fixed Assets
801,124 GBP2024-02-29
801,323 GBP2023-02-28
Debtors
4,647 GBP2024-02-29
4,673 GBP2023-02-28
Cash at bank and in hand
2,133 GBP2024-02-29
14,603 GBP2023-02-28
Current Assets
6,780 GBP2024-02-29
19,276 GBP2023-02-28
Creditors
Current
11,173 GBP2024-02-29
20,586 GBP2023-02-28
Net Current Assets/Liabilities
-4,393 GBP2024-02-29
-1,310 GBP2023-02-28
Total Assets Less Current Liabilities
796,731 GBP2024-02-29
800,013 GBP2023-02-28
Creditors
Non-current
-267,840 GBP2024-02-29
-267,840 GBP2023-02-28
Net Assets/Liabilities
472,582 GBP2024-02-29
475,864 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
129,883 GBP2024-02-29
133,165 GBP2023-02-28
Equity
472,582 GBP2024-02-29
475,864 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,297 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,173 GBP2024-02-29
8,974 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,124 GBP2024-02-29
1,323 GBP2023-02-28
Investment Property - Fair Value Model
800,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,770 GBP2024-02-29
3,770 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
877 GBP2024-02-29
903 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,647 GBP2024-02-29
4,673 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,143 GBP2024-02-29
8,873 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,782 GBP2023-02-28
Other Creditors
Current
5,030 GBP2024-02-29
4,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
267,840 GBP2024-02-29
267,840 GBP2023-02-28
Bank Borrowings
Secured
273,983 GBP2024-02-29
276,713 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,282 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,282 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-29