Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
77,187 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Investment Property
640,000 GBP2024-02-29
1,020,000 GBP2023-02-28
Fixed Assets
717,188 GBP2024-02-29
1,020,001 GBP2023-02-28
Debtors
1,263,500 GBP2024-02-29
1,795,681 GBP2023-02-28
Cash at bank and in hand
24,081 GBP2024-02-29
17,464 GBP2023-02-28
Current Assets
1,287,581 GBP2024-02-29
1,813,145 GBP2023-02-28
Net Current Assets/Liabilities
1,165,436 GBP2024-02-29
1,107,432 GBP2023-02-28
Total Assets Less Current Liabilities
1,882,624 GBP2024-02-29
2,127,433 GBP2023-02-28
Net Assets/Liabilities
885,843 GBP2024-02-29
1,122,188 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
170,362 GBP2024-02-29
229,046 GBP2023-02-28
Retained earnings (accumulated losses)
715,281 GBP2024-02-29
892,942 GBP2023-02-28
Equity
885,843 GBP2024-02-29
1,122,188 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,813 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
77,187 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Investment Property - Fair Value Model
646,285 GBP2024-02-29
1,030,331 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-404,046 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
1,057 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,263,361 GBP2024-02-29
1,758,911 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
139 GBP2024-02-29
34,078 GBP2023-02-28
Prepayments
Current
1,635 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,263,500 GBP2024-02-29
1,795,681 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,885 GBP2024-02-29
8,885 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,161 GBP2024-02-29
Accrued Liabilities
Current
1,650 GBP2024-02-29
1,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,885 GBP2024-02-29
8,885 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,083 GBP2024-02-29
Bank Borrowings
Secured
281,941 GBP2024-02-29
313,845 GBP2023-02-28
Total Borrowings
Secured
928,499 GBP2024-02-29
960,403 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-194,112 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-194,112 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-42,233 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-42,233 GBP2023-03-01 ~ 2024-02-29