Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
53,618 GBP2024-02-29
8,355 GBP2023-02-28
Investment Property
1,950,944 GBP2024-02-29
1,950,944 GBP2023-02-28
Fixed Assets
2,004,562 GBP2024-02-29
1,959,299 GBP2023-02-28
Total Inventories
1,799,541 GBP2024-02-29
1,799,541 GBP2023-02-28
Debtors
45,769 GBP2024-02-29
45,769 GBP2023-02-28
Cash at bank and in hand
41,232 GBP2024-02-29
27,286 GBP2023-02-28
Current Assets
1,886,542 GBP2024-02-29
1,872,596 GBP2023-02-28
Creditors
Current
2,589,572 GBP2024-02-29
2,535,371 GBP2023-02-28
Net Current Assets/Liabilities
-703,030 GBP2024-02-29
-662,775 GBP2023-02-28
Total Assets Less Current Liabilities
1,301,532 GBP2024-02-29
1,296,524 GBP2023-02-28
Creditors
Non-current
1,121,968 GBP2024-02-29
1,121,968 GBP2023-02-28
Net Assets/Liabilities
179,564 GBP2024-02-29
174,556 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
208,618 GBP2024-02-29
208,618 GBP2023-02-28
Retained earnings (accumulated losses)
-29,254 GBP2024-02-29
-34,262 GBP2023-02-28
Equity
179,564 GBP2024-02-29
174,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,621 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,621 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,621 GBP2023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Cost valuation
53,618 GBP2024-02-29
8,355 GBP2023-02-28
Additions to investments
45,263 GBP2024-02-29
Other Investments Other Than Loans
53,618 GBP2024-02-29
8,355 GBP2023-02-28
Investment Property - Fair Value Model
1,950,944 GBP2023-02-28
Merchandise
1,799,541 GBP2024-02-29
1,799,541 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
45,769 GBP2024-02-29
Current, Amounts falling due within one year
45,769 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,940 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,200 GBP2024-02-29
2,198 GBP2023-02-28
Other Creditors
Current
2,588,367 GBP2024-02-29
2,530,233 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,121,968 GBP2024-02-29
1,121,968 GBP2023-02-28
More than five year, Non-current
1,121,968 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,008 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,008 GBP2023-03-01 ~ 2024-02-29