Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,420 GBP2024-02-29
Investment Property
9,683,000 GBP2024-02-29
7,459,629 GBP2023-02-28
Fixed Assets
9,684,420 GBP2024-02-29
7,459,629 GBP2023-02-28
Debtors
1,987,419 GBP2024-02-29
1,939,083 GBP2023-02-28
Current assets - Investments
500 GBP2024-02-29
500 GBP2023-02-28
Cash at bank and in hand
234,501 GBP2024-02-29
512,962 GBP2023-02-28
Current Assets
2,222,420 GBP2024-02-29
2,452,545 GBP2023-02-28
Net Current Assets/Liabilities
755,798 GBP2024-02-29
1,408,680 GBP2023-02-28
Total Assets Less Current Liabilities
10,440,218 GBP2024-02-29
8,868,309 GBP2023-02-28
Creditors
Non-current
-7,322,040 GBP2024-02-29
-7,271,918 GBP2023-02-28
Net Assets/Liabilities
2,460,035 GBP2024-02-29
1,596,391 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
1,974,428 GBP2024-02-29
930,262 GBP2023-02-28
Retained earnings (accumulated losses)
485,606 GBP2024-02-29
666,128 GBP2023-02-28
Equity
2,460,035 GBP2024-02-29
1,596,391 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,119 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
699 GBP2024-02-29
Property, Plant & Equipment
Computers
1,420 GBP2024-02-29
Investment Property - Fair Value Model
9,683,000 GBP2024-02-29
7,459,629 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,582 GBP2024-02-29
44,276 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,931,837 GBP2024-02-29
1,894,807 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,987,419 GBP2024-02-29
1,939,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,504 GBP2024-02-29
35,349 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,254 GBP2023-02-28
Other Creditors
Current
1,414,118 GBP2024-02-29
992,262 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,322,040 GBP2024-02-29
7,271,918 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
864,644 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
864,644 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-29