Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,979 GBP2023-02-28
Investment Property
925,000 GBP2024-02-29
925,000 GBP2023-02-28
Fixed Assets
925,000 GBP2024-02-29
951,979 GBP2023-02-28
Debtors
62,041 GBP2024-02-29
17,843 GBP2023-02-28
Cash at bank and in hand
312,289 GBP2024-02-29
17,409 GBP2023-02-28
Current Assets
374,330 GBP2024-02-29
35,252 GBP2023-02-28
Creditors
Current
351,236 GBP2024-02-29
186,347 GBP2023-02-28
Net Current Assets/Liabilities
23,094 GBP2024-02-29
-151,095 GBP2023-02-28
Total Assets Less Current Liabilities
948,094 GBP2024-02-29
800,884 GBP2023-02-28
Net Assets/Liabilities
387,196 GBP2024-02-29
362,733 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
185,835 GBP2024-02-29
185,835 GBP2023-02-28
Retained earnings (accumulated losses)
201,261 GBP2024-02-29
176,798 GBP2023-02-28
Equity
387,196 GBP2024-02-29
362,733 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,800 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-30,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,979 GBP2023-02-28
Investment Property - Fair Value Model
925,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,949 GBP2024-02-29
12,008 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
50,092 GBP2024-02-29
5,835 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,041 GBP2024-02-29
17,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,838 GBP2024-02-29
36,704 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67 GBP2024-02-29
989 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,063 GBP2024-02-29
8,541 GBP2023-02-28
Other Creditors
Current
305,268 GBP2024-02-29
140,113 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
486,953 GBP2024-02-29
357,461 GBP2023-02-28
Other Creditors
Non-current
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29