Par Value of Share
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Fixed Assets - Investments
1,502 GBP2024-02-29
1,502 GBP2023-02-28
Investment Property
5,405,000 GBP2024-02-29
5,405,000 GBP2023-02-28
Fixed Assets
5,406,502 GBP2024-02-29
5,406,502 GBP2023-02-28
Debtors
17,560 GBP2024-02-29
22,103 GBP2023-02-28
Cash at bank and in hand
16,914 GBP2024-02-29
3,211 GBP2023-02-28
Current Assets
34,474 GBP2024-02-29
25,314 GBP2023-02-28
Net Current Assets/Liabilities
-556,329 GBP2024-02-29
-1,054,465 GBP2023-02-28
Total Assets Less Current Liabilities
4,850,173 GBP2024-02-29
4,352,037 GBP2023-02-28
Net Assets/Liabilities
4,112,848 GBP2024-02-29
3,232,783 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
500 GBP2022-02-28
Revaluation reserve
1,079,673 GBP2024-02-29
1,079,673 GBP2023-02-28
114,575 GBP2022-02-28
Capital redemption reserve
250 GBP2024-02-29
250 GBP2023-02-28
250 GBP2022-02-28
Retained earnings (accumulated losses)
3,032,425 GBP2024-02-29
2,152,360 GBP2023-02-28
2,296,753 GBP2022-02-28
Equity
4,112,848 GBP2024-02-29
3,232,783 GBP2023-02-28
2,412,078 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-03-01 ~ 2024-02-29
-700,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-900,000 GBP2023-03-01 ~ 2024-02-29
-700,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,780,065 GBP2023-03-01 ~ 2024-02-29
555,607 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,780,065 GBP2023-03-01 ~ 2024-02-29
1,520,705 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1882023-03-01 ~ 2024-02-29
1802022-03-01 ~ 2023-02-28
Investments in Group Undertakings
Cost valuation
1,502 GBP2023-02-28
Investments in Group Undertakings
1,502 GBP2024-02-29
1,502 GBP2023-02-28
Investment Property - Fair Value Model
5,405,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
102 GBP2024-02-29
8,302 GBP2023-02-28
Other Debtors
Current
300 GBP2024-02-29
Prepayments
Current
17,087 GBP2024-02-29
13,768 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,560 GBP2024-02-29
Current, Amounts falling due within one year
22,103 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
382,298 GBP2024-02-29
359,067 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,705 GBP2023-02-28
Amounts owed to group undertakings
Current
14,006 GBP2024-02-29
505,079 GBP2023-02-28
Corporation Tax Payable
Current
126,670 GBP2024-02-29
133,261 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,354 GBP2024-02-29
18,006 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
593,524 GBP2024-02-29
975,822 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
359,067 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
359,067 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
419,888 GBP2024-02-29
317,158 GBP2023-02-28
Between two and five year, Non-current
173,636 GBP2024-02-29
658,664 GBP2023-02-28
Secured
975,822 GBP2024-02-29
1,334,889 GBP2023-02-28
Total Borrowings
Secured
975,822 GBP2024-02-29
1,334,889 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
143,801 GBP2024-02-29
143,432 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,801 GBP2024-02-29
143,432 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,780,065 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,780,065 GBP2023-03-01 ~ 2024-02-29