Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-28
Investment Property
4,152,880 GBP2024-02-28
4,450,000 GBP2023-02-28
Debtors
4,522 GBP2024-02-28
Cash at bank and in hand
9,865 GBP2024-02-28
5,410 GBP2023-02-28
Current Assets
14,387 GBP2024-02-28
5,410 GBP2023-02-28
Creditors
Current
440,808 GBP2024-02-28
424,518 GBP2023-02-28
Net Current Assets/Liabilities
-426,421 GBP2024-02-28
-419,108 GBP2023-02-28
Total Assets Less Current Liabilities
3,726,459 GBP2024-02-28
4,030,892 GBP2023-02-28
Creditors
Non-current
-2,844,875 GBP2024-02-28
-2,850,828 GBP2023-02-28
Net Assets/Liabilities
657,157 GBP2024-02-28
916,556 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Revaluation reserve
898,372 GBP2024-02-28
1,123,372 GBP2023-02-28
Retained earnings (accumulated losses)
-241,216 GBP2024-02-28
-206,817 GBP2023-02-28
Equity
657,157 GBP2024-02-28
916,556 GBP2023-02-28
Investment Property - Fair Value Model
4,152,880 GBP2024-02-28
4,450,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,522 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,843 GBP2024-02-28
8,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
315 GBP2024-02-28
278 GBP2023-02-28
Other Creditors
Current
431,650 GBP2024-02-28
415,740 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,844,875 GBP2024-02-28
2,850,828 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
8,500 GBP2024-02-28
8,500 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,843 GBP2024-02-28
8,500 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
8,500 GBP2024-02-28
2,835,953 GBP2023-02-28
Non-current, Between two and five year
6,375 GBP2024-02-28
14,875 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28