Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,653 GBP2021-02-28
Investment Property
400,000 GBP2021-02-28
Fixed Assets
401,653 GBP2021-02-28
Debtors
388,849 GBP2022-02-28
545,897 GBP2021-02-28
Cash at bank and in hand
2,516 GBP2022-02-28
68,911 GBP2021-02-28
Current Assets
391,365 GBP2022-02-28
614,808 GBP2021-02-28
Net Current Assets/Liabilities
342,940 GBP2022-02-28
325,834 GBP2021-02-28
Total Assets Less Current Liabilities
342,940 GBP2022-02-28
727,487 GBP2021-02-28
Net Assets/Liabilities
342,940 GBP2022-02-28
467,194 GBP2021-02-28
Equity
Called up share capital
102 GBP2022-02-28
102 GBP2021-02-28
Revaluation reserve
340,000 GBP2021-02-28
Retained earnings (accumulated losses)
342,838 GBP2022-02-28
127,092 GBP2021-02-28
Equity
342,940 GBP2022-02-28
467,194 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,667 GBP2022-02-28
8,320 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,653 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,667 GBP2021-02-28
Property, Plant & Equipment
Furniture and fittings
1,653 GBP2021-02-28
Investment Property - Fair Value Model
400,000 GBP2021-02-28
Disposals of Investment Property - Fair Value Model
-400,000 GBP2021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,849 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
545,897 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
388,849 GBP2022-02-28
545,897 GBP2021-02-28
Other Taxation & Social Security Payable
Current
47,705 GBP2022-02-28
Other Creditors
Current
720 GBP2022-02-28
288,974 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
210,293 GBP2021-02-28
Other Creditors
Non-current
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-124,254 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-124,254 GBP2021-03-01 ~ 2022-02-28