Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
7,714,688 GBP2024-02-29
7,714,688 GBP2023-02-28
Debtors
148,854 GBP2024-02-29
89,607 GBP2023-02-28
Cash at bank and in hand
63,768 GBP2024-02-29
51,160 GBP2023-02-28
Current Assets
212,622 GBP2024-02-29
140,767 GBP2023-02-28
Creditors
Current
226,405 GBP2024-02-29
210,147 GBP2023-02-28
Net Current Assets/Liabilities
-13,783 GBP2024-02-29
-69,380 GBP2023-02-28
Total Assets Less Current Liabilities
7,700,905 GBP2024-02-29
7,645,308 GBP2023-02-28
Creditors
Non-current
-2,962,482 GBP2024-02-29
-3,046,435 GBP2023-02-28
Net Assets/Liabilities
3,767,117 GBP2024-02-29
3,627,567 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
826,181 GBP2024-02-29
686,631 GBP2023-02-28
Equity
3,767,117 GBP2024-02-29
3,627,567 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
7,714,688 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,615 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
40,239 GBP2024-02-29
19,607 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
148,854 GBP2024-02-29
89,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
82,936 GBP2024-02-29
89,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,785 GBP2024-02-29
43,658 GBP2023-02-28
Other Creditors
Current
83,684 GBP2024-02-29
77,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,962,482 GBP2024-02-29
3,046,435 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
82,936 GBP2024-02-29
89,039 GBP2023-02-28
Non-current, Between one and two years
88,905 GBP2024-02-29
94,268 GBP2023-02-28
Non-current, Between two and five year
306,982 GBP2024-02-29
317,336 GBP2023-02-28
Secured
3,045,418 GBP2024-02-29
3,135,474 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
971,306 GBP2024-02-29
971,306 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29