Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Investment Property
1,345,010 GBP2024-12-31
925,000 GBP2024-02-29
Fixed Assets
1,345,010 GBP2024-12-31
925,000 GBP2024-02-29
Debtors
39,078 GBP2024-12-31
62,041 GBP2024-02-29
Cash at bank and in hand
92,190 GBP2024-12-31
312,289 GBP2024-02-29
Current Assets
131,268 GBP2024-12-31
374,330 GBP2024-02-29
Creditors
Current
369,284 GBP2024-12-31
351,236 GBP2024-02-29
Net Current Assets/Liabilities
-238,016 GBP2024-12-31
23,094 GBP2024-02-29
Total Assets Less Current Liabilities
1,106,994 GBP2024-12-31
948,094 GBP2024-02-29
Net Assets/Liabilities
401,499 GBP2024-12-31
387,196 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Revaluation reserve
184,919 GBP2024-12-31
185,835 GBP2024-02-29
Retained earnings (accumulated losses)
216,480 GBP2024-12-31
201,261 GBP2024-02-29
Equity
401,499 GBP2024-12-31
387,196 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-12-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-03-01 ~ 2024-12-31
Investment Property - Fair Value Model
1,345,010 GBP2024-12-31
925,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,821 GBP2024-12-31
Current, Amounts falling due within one year
11,949 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
32,257 GBP2024-12-31
Current, Amounts falling due within one year
50,092 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
39,078 GBP2024-12-31
Current, Amounts falling due within one year
62,041 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,241 GBP2024-12-31
27,838 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,313 GBP2024-12-31
67 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,259 GBP2024-12-31
18,063 GBP2024-02-29
Other Creditors
Current
309,471 GBP2024-12-31
305,268 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
620,634 GBP2024-12-31
486,953 GBP2024-02-29
Other Creditors
Non-current
18,000 GBP2024-12-31
18,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31