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
Property, Plant & Equipment
1,054 GBP2024-02-29
1,240 GBP2023-02-28
Investment Property
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Fixed Assets
701,054 GBP2024-02-29
701,240 GBP2023-02-28
Debtors
110,311 GBP2024-02-29
99,627 GBP2023-02-28
Cash at bank and in hand
986 GBP2024-02-29
2,753 GBP2023-02-28
Current Assets
111,297 GBP2024-02-29
102,380 GBP2023-02-28
Net Current Assets/Liabilities
84,744 GBP2024-02-29
80,094 GBP2023-02-28
Total Assets Less Current Liabilities
785,798 GBP2024-02-29
781,334 GBP2023-02-28
Creditors
Non-current
-293,556 GBP2024-02-29
-294,525 GBP2023-02-28
Net Assets/Liabilities
492,242 GBP2024-02-29
486,809 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
427,247 GBP2024-02-29
427,247 GBP2023-02-28
Retained earnings (accumulated losses)
64,994 GBP2024-02-29
59,561 GBP2023-02-28
Equity
492,242 GBP2024-02-29
486,809 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,295 GBP2024-02-29
12,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,054 GBP2024-02-29
1,240 GBP2023-02-28
Investment Property - Fair Value Model
700,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,743 GBP2023-02-28
Other Debtors
Current
110,311 GBP2024-02-29
96,884 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
110,311 GBP2024-02-29
99,627 GBP2023-02-28
Corporation Tax Payable
Current
19,141 GBP2024-02-29
16,295 GBP2023-02-28
Other Creditors
Current
6,572 GBP2024-02-29
3,681 GBP2023-02-28
Accrued Liabilities
Current
840 GBP2024-02-29
2,310 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
293,556 GBP2024-02-29
294,525 GBP2023-02-28
Bank Borrowings
Secured
293,556 GBP2024-02-29
294,525 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,433 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,433 GBP2023-03-01 ~ 2024-02-29