Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Investment Property
1,180,000 GBP2023-02-28
2,318,000 GBP2022-02-28
Debtors
697 GBP2023-02-28
1,044 GBP2022-02-28
Non-current
650 GBP2022-02-28
Cash at bank and in hand
235,214 GBP2023-02-28
24,497 GBP2022-02-28
Current Assets
235,911 GBP2023-02-28
26,191 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,828,316 GBP2023-02-28
-1,910,499 GBP2022-02-28
Net Current Assets/Liabilities
-1,592,405 GBP2023-02-28
-1,884,308 GBP2022-02-28
Total Assets Less Current Liabilities
-412,405 GBP2023-02-28
433,692 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-794,465 GBP2022-02-28
Net Assets/Liabilities
-412,405 GBP2023-02-28
-360,773 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
1 GBP2021-03-01
Revaluation reserve
55,000 GBP2023-02-28
68,000 GBP2022-02-28
70,000 GBP2021-03-01
Retained earnings (accumulated losses)
-467,406 GBP2023-02-28
-428,774 GBP2022-02-28
-395,588 GBP2021-03-01
Equity
-412,405 GBP2023-02-28
-360,773 GBP2022-02-28
-325,587 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
-51,632 GBP2022-03-01 ~ 2023-02-28
-35,186 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-51,632 GBP2022-03-01 ~ 2023-02-28
-35,186 GBP2021-03-01 ~ 2022-02-28
Other Debtors
Current
158 GBP2023-02-28
79 GBP2022-02-28
Prepayments/Accrued Income
Current
539 GBP2023-02-28
965 GBP2022-02-28
Debtors
Current
697 GBP2023-02-28
1,694 GBP2022-02-28
Bank Borrowings
Current
12,500 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,789 GBP2023-02-28
4,408 GBP2022-02-28
Amounts owed to group undertakings
Current
1,819,947 GBP2023-02-28
1,861,897 GBP2022-02-28
Other Creditors
Current
25,001 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
4,580 GBP2023-02-28
6,693 GBP2022-02-28
Creditors
Current
1,828,316 GBP2023-02-28
1,910,499 GBP2022-02-28
Bank Borrowings
Non-current
794,465 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28