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
1,389 GBP2024-02-29
1,259 GBP2023-02-28
Investment Property
5,146,560 GBP2024-02-29
4,930,720 GBP2023-02-28
Fixed Assets
5,147,949 GBP2024-02-29
4,931,979 GBP2023-02-28
Debtors
787,234 GBP2024-02-29
1,202,843 GBP2023-02-28
Current assets - Investments
8,550 GBP2024-02-29
5,300 GBP2023-02-28
Cash at bank and in hand
682,841 GBP2024-02-29
133,454 GBP2023-02-28
Current Assets
1,478,625 GBP2024-02-29
1,341,597 GBP2023-02-28
Net Current Assets/Liabilities
1,007,085 GBP2024-02-29
986,703 GBP2023-02-28
Total Assets Less Current Liabilities
6,155,034 GBP2024-02-29
5,918,682 GBP2023-02-28
Net Assets/Liabilities
1,880,472 GBP2024-02-29
1,897,286 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
1,886,324 GBP2024-02-29
1,886,324 GBP2023-02-28
Retained earnings (accumulated losses)
-5,853 GBP2024-02-29
10,961 GBP2023-02-28
Equity
1,880,472 GBP2024-02-29
1,897,286 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,360 GBP2024-02-29
3,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,971 GBP2024-02-29
2,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,389 GBP2024-02-29
1,259 GBP2023-02-28
Investment Property - Fair Value Model
5,146,560 GBP2024-02-29
4,930,720 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
787,234 GBP2024-02-29
1,201,600 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
787,234 GBP2024-02-29
1,202,843 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,785 GBP2024-02-29
30,128 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,429 GBP2024-02-29
13,106 GBP2023-02-28
Other Creditors
Current
420,326 GBP2024-02-29
311,660 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,893,660 GBP2024-02-29
3,630,494 GBP2023-02-28
Other Creditors
Non-current
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
47,186 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
47,186 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-64,000 GBP2023-03-01 ~ 2024-02-29