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
517 GBP2024-02-29
609 GBP2023-02-28
Investment Property
550,000 GBP2024-02-29
550,000 GBP2023-02-28
Fixed Assets
550,517 GBP2024-02-29
550,609 GBP2023-02-28
Debtors
223,548 GBP2024-02-29
215,967 GBP2023-02-28
Cash at bank and in hand
4,867 GBP2024-02-29
325 GBP2023-02-28
Current Assets
228,415 GBP2024-02-29
216,292 GBP2023-02-28
Net Current Assets/Liabilities
134,988 GBP2024-02-29
127,689 GBP2023-02-28
Total Assets Less Current Liabilities
685,505 GBP2024-02-29
678,298 GBP2023-02-28
Creditors
Non-current
-395,850 GBP2024-02-29
-395,850 GBP2023-02-28
Net Assets/Liabilities
289,655 GBP2024-02-29
282,448 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
257,660 GBP2024-02-29
257,660 GBP2023-02-28
Retained earnings (accumulated losses)
31,895 GBP2024-02-29
24,688 GBP2023-02-28
Equity
289,655 GBP2024-02-29
282,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,576 GBP2024-02-29
2,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
517 GBP2024-02-29
609 GBP2023-02-28
Investment Property - Fair Value Model
550,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,164 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
221,384 GBP2024-02-29
215,967 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
223,548 GBP2024-02-29
215,967 GBP2023-02-28
Trade Creditors/Trade Payables
Current
471 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,712 GBP2024-02-29
1,863 GBP2023-02-28
Other Creditors
Current
91,715 GBP2024-02-29
86,269 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
395,850 GBP2024-02-29
395,850 GBP2023-02-28
Bank Borrowings
Secured
395,850 GBP2024-02-29
395,850 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
7,207 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
7,207 GBP2023-03-01 ~ 2024-02-29