Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Investment Property
2,820,000 GBP2024-02-29
3,600,000 GBP2023-02-28
Fixed Assets
2,820,000 GBP2024-02-29
3,600,000 GBP2023-02-28
Debtors
Current
1,133,747 GBP2024-02-29
90,249 GBP2023-02-28
Cash at bank and in hand
146,227 GBP2024-02-29
14,920 GBP2023-02-28
Current Assets
1,279,974 GBP2024-02-29
105,169 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,187,096 GBP2024-02-29
-1,896,109 GBP2023-02-28
Net Current Assets/Liabilities
-907,122 GBP2024-02-29
-1,790,940 GBP2023-02-28
Total Assets Less Current Liabilities
1,912,878 GBP2024-02-29
1,809,060 GBP2023-02-28
Net Assets/Liabilities
133,878 GBP2024-02-29
517,206 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Other miscellaneous reserve
95,320 GBP2024-02-29
442,208 GBP2023-02-28
Retained earnings (accumulated losses)
38,457 GBP2024-02-29
74,897 GBP2023-02-28
Equity
133,878 GBP2024-02-29
517,206 GBP2023-02-28
Other Debtors
Current
1,100,399 GBP2024-02-29
80,000 GBP2023-02-28
Prepayments/Accrued Income
Current
33,348 GBP2024-02-29
10,249 GBP2023-02-28
Cash and Cash Equivalents
146,227 GBP2024-02-29
14,920 GBP2023-02-28
Bank Borrowings
Current
10,176 GBP2024-02-29
9,935 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,176 GBP2024-02-29
Corporation Tax Payable
Current
2,935 GBP2023-02-28
Other Creditors
Current
2,170,689 GBP2024-02-29
1,869,039 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,055 GBP2024-02-29
14,200 GBP2023-02-28
Creditors
Current
2,187,096 GBP2024-02-29
1,896,109 GBP2023-02-28
Bank Borrowings
Non-current
1,766,157 GBP2024-02-29
1,169,971 GBP2023-02-28
Creditors
Non-current
1,766,157 GBP2024-02-29
1,169,971 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,176 GBP2024-02-29
9,935 GBP2023-02-28
Non-current, Between one and two years
10,427 GBP2024-02-29
Non-current, Between two and five year
2,664 GBP2024-02-29
13,975 GBP2023-02-28
Total Borrowings
1,776,334 GBP2024-02-29
1,179,904 GBP2023-02-28
Net Deferred Tax Liability/Asset
-12,843 GBP2024-02-29
-121,883 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109,040 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29