Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
109 GBP2024-02-29
128 GBP2023-02-28
Investment Property
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Fixed Assets
1,000,109 GBP2024-02-29
1,000,128 GBP2023-02-28
Debtors
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Cash at bank and in hand
13,761 GBP2024-02-29
22,303 GBP2023-02-28
Current Assets
88,761 GBP2024-02-29
97,303 GBP2023-02-28
Net Current Assets/Liabilities
-212,791 GBP2024-02-29
-209,417 GBP2023-02-28
Total Assets Less Current Liabilities
787,318 GBP2024-02-29
790,711 GBP2023-02-28
Net Assets/Liabilities
235,410 GBP2024-02-29
233,803 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
181,564 GBP2024-02-29
181,564 GBP2023-02-28
Retained earnings (accumulated losses)
53,845 GBP2024-02-29
52,238 GBP2023-02-28
Equity
235,410 GBP2024-02-29
233,803 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
562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453 GBP2024-02-29
434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
109 GBP2024-02-29
128 GBP2023-02-28
Investment Property - Fair Value Model
1,000,000 GBP2023-02-28
Other Debtors
Current
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Corporation Tax Payable
Current
382 GBP2024-02-29
4,743 GBP2023-02-28
Other Creditors
Current
299,802 GBP2024-02-29
300,189 GBP2023-02-28
Accrued Liabilities
Current
1,368 GBP2024-02-29
1,788 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
11,667 GBP2024-02-29
16,667 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
540,241 GBP2024-02-29
540,241 GBP2023-02-28
Bank Borrowings
Secured
540,241 GBP2024-02-29
540,241 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,607 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,607 GBP2023-03-01 ~ 2024-02-29