Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Investment Property
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Fixed Assets
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Debtors
Current
82,533 GBP2024-02-29
10,229 GBP2023-02-28
Cash at bank and in hand
33,124 GBP2024-02-29
70,542 GBP2023-02-28
Current Assets
115,657 GBP2024-02-29
80,771 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-453,945 GBP2024-02-29
-379,294 GBP2023-02-28
Net Current Assets/Liabilities
-338,288 GBP2024-02-29
-298,523 GBP2023-02-28
Total Assets Less Current Liabilities
261,712 GBP2024-02-29
301,477 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-213,154 GBP2024-02-29
-236,178 GBP2023-02-28
Net Assets/Liabilities
47,944 GBP2024-02-29
60,179 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
47,844 GBP2024-02-29
60,079 GBP2023-02-28
Equity
47,944 GBP2024-02-29
60,179 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,640 GBP2024-02-29
7,543 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-29
100 GBP2023-02-28
Prepayments/Accrued Income
Current
80,793 GBP2024-02-29
2,586 GBP2023-02-28
Bank Borrowings
Current
12,427 GBP2024-02-29
12,605 GBP2023-02-28
Trade Creditors/Trade Payables
Current
105,536 GBP2024-02-29
16,509 GBP2023-02-28
Corporation Tax Payable
Current
411 GBP2023-02-28
Taxation/Social Security Payable
Current
356 GBP2024-02-29
1,714 GBP2023-02-28
Other Creditors
Current
331,712 GBP2024-02-29
341,713 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,914 GBP2024-02-29
6,342 GBP2023-02-28
Creditors
Current
453,945 GBP2024-02-29
379,294 GBP2023-02-28
Bank Borrowings
Non-current
213,154 GBP2024-02-29
236,178 GBP2023-02-28
Creditors
Non-current
213,154 GBP2024-02-29
236,178 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
12,427 GBP2024-02-29
12,605 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
12,427 GBP2024-02-29
12,605 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
13,598 GBP2024-02-29
12,662 GBP2023-02-28
Non-current, Between two and five year
20,069 GBP2024-02-29
37,269 GBP2023-02-28
Total Borrowings
225,581 GBP2024-02-29
248,782 GBP2023-02-28
Net Deferred Tax Liability/Asset
-614 GBP2024-02-29
-5,120 GBP2023-02-28
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