Property, Plant & Equipment
49,722 GBP2024-02-29
34,133 GBP2023-02-28
Investment Property
6,720,013 GBP2024-02-29
5,000,000 GBP2023-02-28
Fixed Assets
6,769,735 GBP2024-02-29
5,034,133 GBP2023-02-28
Debtors
166,479 GBP2024-02-29
6,389 GBP2023-02-28
Cash at bank and in hand
33,048 GBP2024-02-29
36,175 GBP2023-02-28
Current Assets
199,527 GBP2024-02-29
42,564 GBP2023-02-28
Net Current Assets/Liabilities
-2,028,880 GBP2024-02-29
-3,276,226 GBP2023-02-28
Total Assets Less Current Liabilities
4,740,855 GBP2024-02-29
1,757,907 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,032,507 GBP2024-02-29
Net Assets/Liabilities
1,708,348 GBP2024-02-29
1,757,907 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
235,141 GBP2024-02-29
284,700 GBP2023-02-28
Equity
1,708,348 GBP2024-02-29
1,757,907 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,811 GBP2024-02-29
77,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,811 GBP2024-02-29
77,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,089 GBP2024-02-29
43,514 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,089 GBP2024-02-29
43,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,722 GBP2024-02-29
34,133 GBP2023-02-28
Investment Property - Fair Value Model
6,720,013 GBP2024-02-29
5,000,000 GBP2023-02-28
Trade Debtors/Trade Receivables
600 GBP2024-02-29
Other Debtors
161,516 GBP2024-02-29
5,012 GBP2023-02-28
Prepayments
4,363 GBP2024-02-29
1,377 GBP2023-02-28
Debtors
Current
166,479 GBP2024-02-29
6,389 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,609,766 GBP2024-02-29
2,525,002 GBP2023-02-28
Trade Creditors/Trade Payables
760 GBP2024-02-29
-10,366 GBP2023-02-28
Accrued Liabilities
3,084 GBP2024-02-29
20,205 GBP2023-02-28
Other Creditors
614,797 GBP2024-02-29
783,949 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
3,032,507 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
3,032,507 GBP2024-02-29
Current
1,609,766 GBP2024-02-29
2,525,002 GBP2023-02-28