Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
64,676 GBP2024-02-29
80,144 GBP2023-02-28
Investment Property
4,410,124 GBP2024-02-29
4,410,124 GBP2023-02-28
Fixed Assets
4,474,800 GBP2024-02-29
4,490,268 GBP2023-02-28
Debtors
113,144 GBP2024-02-29
69,847 GBP2023-02-28
Cash at bank and in hand
8,463 GBP2024-02-29
39,517 GBP2023-02-28
Current Assets
121,607 GBP2024-02-29
109,364 GBP2023-02-28
Creditors
Current
1,646,104 GBP2024-02-29
1,839,792 GBP2023-02-28
Net Current Assets/Liabilities
-1,524,497 GBP2024-02-29
-1,730,428 GBP2023-02-28
Total Assets Less Current Liabilities
2,950,303 GBP2024-02-29
2,759,840 GBP2023-02-28
Net Assets/Liabilities
2,018,772 GBP2024-02-29
1,914,906 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Share premium
19,990 GBP2024-02-29
19,990 GBP2023-02-28
Retained earnings (accumulated losses)
1,998,772 GBP2024-02-29
1,894,906 GBP2023-02-28
Equity
2,018,772 GBP2024-02-29
1,914,906 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,047 GBP2024-02-29
50,057 GBP2023-02-28
Furniture and fittings
297,074 GBP2024-02-29
293,243 GBP2023-02-28
Motor vehicles
11,750 GBP2024-02-29
11,750 GBP2023-02-28
Computers
31,034 GBP2024-02-29
31,034 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
393,905 GBP2024-02-29
386,084 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,959 GBP2024-02-29
47,263 GBP2023-02-28
Furniture and fittings
240,894 GBP2024-02-29
222,168 GBP2023-02-28
Motor vehicles
9,162 GBP2024-02-29
8,300 GBP2023-02-28
Computers
30,214 GBP2024-02-29
28,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,229 GBP2024-02-29
305,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18,726 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
862 GBP2023-03-01 ~ 2024-02-29
Computers
2,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,088 GBP2024-02-29
2,794 GBP2023-02-28
Furniture and fittings
56,180 GBP2024-02-29
71,075 GBP2023-02-28
Motor vehicles
2,588 GBP2024-02-29
3,450 GBP2023-02-28
Computers
820 GBP2024-02-29
2,825 GBP2023-02-28
Investment Property - Fair Value Model
4,410,124 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
100,708 GBP2024-02-29
59,711 GBP2023-02-28
Prepayments/Accrued Income
Current
12,436 GBP2024-02-29
10,136 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
113,144 GBP2024-02-29
69,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
100,688 GBP2024-02-29
116,791 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,541 GBP2024-02-29
41,942 GBP2023-02-28
Corporation Tax Payable
Current
37,663 GBP2024-02-29
22,594 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,062 GBP2024-02-29
Other Creditors
Current
1,171,283 GBP2024-02-29
1,152,287 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
46,304 GBP2024-02-29
42,618 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,688 GBP2024-02-29
116,791 GBP2023-02-28
Bank Borrowings
Secured
997,968 GBP2024-02-29
923,649 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29