Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1 GBP2020-02-29
Investment Property
1,300,000 GBP2020-02-29
Fixed Assets
1,300,001 GBP2020-02-29
Total Inventories
55,000 GBP2020-02-29
Debtors
3,643 GBP2021-02-28
Cash at bank and in hand
16,061 GBP2021-02-28
3,587 GBP2020-02-29
Current Assets
19,704 GBP2021-02-28
58,587 GBP2020-02-29
Creditors
Current
17,952 GBP2021-02-28
53,412 GBP2020-02-29
Net Current Assets/Liabilities
1,752 GBP2021-02-28
5,175 GBP2020-02-29
Total Assets Less Current Liabilities
1,752 GBP2021-02-28
1,305,176 GBP2020-02-29
Net Assets/Liabilities
1,752 GBP2021-02-28
712,133 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Revaluation reserve
149,595 GBP2020-02-29
Retained earnings (accumulated losses)
752 GBP2021-02-28
561,538 GBP2020-02-29
Equity
1,752 GBP2021-02-28
712,133 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2020-02-29
Investment Property - Fair Value Model
1,300,000 GBP2020-02-29
Disposals of Investment Property - Fair Value Model
-1,300,000 GBP2020-03-01 ~ 2021-02-28
Bank Borrowings/Overdrafts
Current
33,480 GBP2020-02-29
Corporation Tax Payable
Current
15,512 GBP2021-02-28
13,770 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
2,440 GBP2021-02-28
6,162 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,480 GBP2020-02-29
Between two and five year, Non-current
100,440 GBP2020-02-29
More than five year, Non-current
152,680 GBP2020-02-29
Bank Borrowings
Secured
320,080 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-02-28