Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
85,506 GBP2024-02-29
Investment Property
5,260,000 GBP2024-02-29
4,946,632 GBP2023-02-28
Fixed Assets
5,345,506 GBP2024-02-29
4,946,632 GBP2023-02-28
Total Inventories
550,000 GBP2024-02-29
550,000 GBP2023-02-28
Debtors
208 GBP2024-02-29
Cash at bank and in hand
4,749 GBP2024-02-29
1,755 GBP2023-02-28
Current Assets
554,957 GBP2024-02-29
551,755 GBP2023-02-28
Net Current Assets/Liabilities
536,594 GBP2024-02-29
533,607 GBP2023-02-28
Total Assets Less Current Liabilities
5,882,100 GBP2024-02-29
5,480,239 GBP2023-02-28
Net Assets/Liabilities
507,734 GBP2024-02-29
352,351 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Retained earnings (accumulated losses)
506,834 GBP2024-02-29
351,451 GBP2023-02-28
Equity
507,734 GBP2024-02-29
352,351 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
730 GBP2024-02-29
730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,738 GBP2024-02-29
730 GBP2023-02-28
Motor vehicles
114,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
730 GBP2024-02-29
730 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,232 GBP2024-02-29
730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,502 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
85,506 GBP2024-02-29
Investment Property - Fair Value Model
5,260,000 GBP2024-02-29
4,946,632 GBP2023-02-28
Value of work in progress
550,000 GBP2024-02-29
550,000 GBP2023-02-28
Prepayments
Current
208 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-02-29
10,648 GBP2023-02-28
Accrued Liabilities
Current
8,215 GBP2024-02-29
7,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,331,615 GBP2024-02-29
2,668,852 GBP2023-02-28
Amounts owed to directors
3,042,751 GBP2024-02-29
2,459,036 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,148 GBP2024-02-29
10,648 GBP2023-02-28
Non-current, Between one and two years
10,248 GBP2024-02-29
21,297 GBP2023-02-28
Non-current, Between two and five year
8,575 GBP2024-02-29
6,828 GBP2023-02-28
Secured
2,341,763 GBP2024-02-29
2,679,500 GBP2023-02-28