Average Number of Employees
22023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Investment Property
966,227 GBP2024-02-29
966,227 GBP2023-02-28
Fixed Assets
966,327 GBP2024-02-29
966,327 GBP2023-02-28
Debtors
10,952 GBP2024-02-29
11,026 GBP2023-02-28
Cash at bank and in hand
892 GBP2024-02-29
4,368 GBP2023-02-28
Current Assets
11,844 GBP2024-02-29
15,394 GBP2023-02-28
Creditors
Current
360,382 GBP2024-02-29
281,875 GBP2023-02-28
Net Current Assets/Liabilities
-348,538 GBP2024-02-29
-266,481 GBP2023-02-28
Total Assets Less Current Liabilities
617,789 GBP2024-02-29
699,846 GBP2023-02-28
Creditors
Non-current
-550,760 GBP2024-02-29
-592,895 GBP2023-02-28
Net Assets/Liabilities
52,029 GBP2024-02-29
91,951 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-12,602 GBP2024-02-29
27,320 GBP2023-02-28
Equity
52,029 GBP2024-02-29
91,951 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Investment Property - Fair Value Model
966,227 GBP2023-02-28
Other Debtors
Current
2,586 GBP2024-02-29
2,318 GBP2023-02-28
Prepayments
Current
8,366 GBP2024-02-29
8,708 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,952 GBP2024-02-29
Current, Amounts falling due within one year
11,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
43,522 GBP2024-02-29
16,752 GBP2023-02-28
Other Remaining Borrowings
Current
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Amounts owed to group undertakings
Current
55,071 GBP2024-02-29
27,993 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,620 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
550,760 GBP2024-02-29
592,895 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
16,752 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
116,752 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
16,752 GBP2023-02-28
Non-current, Between two and five year
130,566 GBP2024-02-29
Between two and five year, Non-current
50,256 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-39,922 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-39,922 GBP2023-03-01 ~ 2024-02-29