Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,757 GBP2024-02-29
10,757 GBP2023-02-28
Investment Property
2,505,000 GBP2024-02-29
2,348,500 GBP2023-02-28
Fixed Assets
2,515,757 GBP2024-02-29
2,359,257 GBP2023-02-28
Debtors
12,331 GBP2024-02-29
4,169 GBP2023-02-28
Cash at bank and in hand
17,215 GBP2024-02-29
51,009 GBP2023-02-28
Current Assets
29,546 GBP2024-02-29
55,178 GBP2023-02-28
Creditors
Current
7,807 GBP2024-02-29
12,503 GBP2023-02-28
Net Current Assets/Liabilities
21,739 GBP2024-02-29
42,675 GBP2023-02-28
Total Assets Less Current Liabilities
2,537,496 GBP2024-02-29
2,401,932 GBP2023-02-28
Net Assets/Liabilities
1,064,487 GBP2024-02-29
947,164 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
128,441 GBP2024-02-29
128,493 GBP2023-02-28
Equity
1,064,487 GBP2024-02-29
947,164 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,757 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
10,757 GBP2024-02-29
10,757 GBP2023-02-28
Investment Property - Fair Value Model
2,505,000 GBP2024-02-29
2,348,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904 GBP2024-02-29
Current, Amounts falling due within one year
1,831 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,427 GBP2024-02-29
Current, Amounts falling due within one year
2,338 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
12,331 GBP2024-02-29
Current, Amounts falling due within one year
4,169 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,344 GBP2024-02-29
7,469 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,317 GBP2023-02-28
Other Creditors
Current
3,463 GBP2024-02-29
3,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
717,318 GBP2024-02-29
728,160 GBP2023-02-28
Other Creditors
Non-current
544,656 GBP2024-02-29
554,698 GBP2023-02-28
Bank Borrowings
Secured
717,318 GBP2024-02-29
728,160 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29