Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
2,141,325 GBP2024-02-29
2,141,325 GBP2023-02-28
Debtors
3,073 GBP2024-02-29
1,596 GBP2023-02-28
Cash at bank and in hand
343 GBP2024-02-29
896 GBP2023-02-28
Current Assets
3,416 GBP2024-02-29
2,492 GBP2023-02-28
Creditors
Current
592,452 GBP2024-02-29
484,812 GBP2023-02-28
Net Current Assets/Liabilities
-589,036 GBP2024-02-29
-482,320 GBP2023-02-28
Total Assets Less Current Liabilities
1,552,289 GBP2024-02-29
1,659,005 GBP2023-02-28
Creditors
Non-current
-99,275 GBP2024-02-29
-152,209 GBP2023-02-28
Net Assets/Liabilities
1,298,748 GBP2024-02-29
1,352,530 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,298,747 GBP2024-02-29
1,352,529 GBP2023-02-28
Equity
1,298,748 GBP2024-02-29
1,352,530 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
2,141,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,073 GBP2024-02-29
Amounts falling due within one year, Current
1,596 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
65,623 GBP2024-02-29
65,360 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,363 GBP2024-02-29
4,731 GBP2023-02-28
Amounts owed to group undertakings
Current
449,999 GBP2024-02-29
342,721 GBP2023-02-28
Other Taxation & Social Security Payable
Current
467 GBP2024-02-29
Other Creditors
Current
72,000 GBP2024-02-29
72,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
99,275 GBP2024-02-29
152,209 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
65,623 GBP2024-02-29
Non-current, Between one and two years
65,623 GBP2024-02-29
Between two and five year, Non-current
33,652 GBP2024-02-29
86,849 GBP2023-02-28
Secured
164,898 GBP2024-02-29
217,569 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,266 GBP2024-02-29
154,266 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-53,782 GBP2023-03-01 ~ 2024-02-29