Average Number of Employees
02023-03-01 ~ 2024-02-27
02022-03-01 ~ 2023-02-28
Investment Property
1,068,750 GBP2024-02-27
1,125,000 GBP2023-02-28
Debtors
296,997 GBP2024-02-27
37,485 GBP2023-02-28
Cash at bank and in hand
1,844 GBP2024-02-27
1,113 GBP2023-02-28
Current Assets
298,841 GBP2024-02-27
38,598 GBP2023-02-28
Creditors
Current
264,365 GBP2024-02-27
123,456 GBP2023-02-28
Net Current Assets/Liabilities
34,476 GBP2024-02-27
-84,858 GBP2023-02-28
Total Assets Less Current Liabilities
1,103,226 GBP2024-02-27
1,040,142 GBP2023-02-28
Creditors
Non-current
-896,439 GBP2024-02-27
-848,262 GBP2023-02-28
Net Assets/Liabilities
155,209 GBP2024-02-27
137,587 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Revaluation reserve
154,735 GBP2024-02-27
162,879 GBP2023-02-28
Retained earnings (accumulated losses)
374 GBP2024-02-27
-25,392 GBP2023-02-28
Equity
155,209 GBP2024-02-27
137,587 GBP2023-02-28
Investment Property - Fair Value Model
1,068,750 GBP2024-02-27
1,125,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-56,250 GBP2023-03-01 ~ 2024-02-27
Trade Debtors/Trade Receivables
Current
32,004 GBP2024-02-27
1,776 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
162,337 GBP2024-02-27
25,687 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,100 GBP2024-02-27
Prepayments
Current
18,100 GBP2024-02-27
188 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
296,997 GBP2024-02-27
Current, Amounts falling due within one year
37,485 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
67,829 GBP2024-02-27
18,427 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,815 GBP2024-02-27
3,569 GBP2023-02-28
Corporation Tax Payable
Current
16,100 GBP2024-02-27
1,976 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,082 GBP2024-02-27
2,877 GBP2023-02-28
Other Creditors
Current
6,400 GBP2024-02-27
1,785 GBP2023-02-28
Accrued Liabilities
Current
84,593 GBP2024-02-27
51,197 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
896,439 GBP2024-02-27
Non-current, Between one and two years
848,262 GBP2023-02-28
Bank Borrowings
Secured
964,268 GBP2024-02-27
866,689 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
72,622 GBP2023-03-01 ~ 2024-02-27
Profit/Loss
72,622 GBP2023-03-01 ~ 2024-02-27
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-03-01 ~ 2024-02-27
Dividends Paid
-55,000 GBP2023-03-01 ~ 2024-02-27