Par Value of Share
Class 1 ordinary share
12023-02-27 ~ 2024-02-26
Property, Plant & Equipment
5,268 GBP2024-02-26
1,698,912 GBP2023-02-26
Investment Property
2,685,000 GBP2024-02-26
Fixed Assets
2,690,268 GBP2024-02-26
1,698,912 GBP2023-02-26
Debtors
11,561 GBP2024-02-26
9,787 GBP2023-02-26
Cash at bank and in hand
3,146 GBP2024-02-26
93,055 GBP2023-02-26
Current Assets
14,707 GBP2024-02-26
102,842 GBP2023-02-26
Creditors
Current
443,546 GBP2024-02-26
335,720 GBP2023-02-26
Net Current Assets/Liabilities
-428,839 GBP2024-02-26
-232,878 GBP2023-02-26
Total Assets Less Current Liabilities
2,261,429 GBP2024-02-26
1,466,034 GBP2023-02-26
Net Assets/Liabilities
401,126 GBP2024-02-26
72,894 GBP2023-02-26
Equity
Called up share capital
1 GBP2024-02-26
1 GBP2023-02-26
Retained earnings (accumulated losses)
-90,359 GBP2024-02-26
72,893 GBP2023-02-26
Equity
401,126 GBP2024-02-26
72,894 GBP2023-02-26
Average Number of Employees
12023-02-27 ~ 2024-02-26
12022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,648 GBP2023-02-26
Plant and equipment
16,938 GBP2024-02-26
16,778 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
16,938 GBP2024-02-26
1,709,426 GBP2023-02-26
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,692,648 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,670 GBP2024-02-26
10,514 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,670 GBP2024-02-26
10,514 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
5,268 GBP2024-02-26
6,264 GBP2023-02-26
Land and buildings
1,692,648 GBP2023-02-26
Investment Property - Fair Value Model
2,685,000 GBP2024-02-26
Trade Debtors/Trade Receivables
Current
6,586 GBP2023-02-26
Other Debtors
Current
11,561 GBP2024-02-26
3,201 GBP2023-02-26
Debtors
Amounts falling due within one year, Current
11,561 GBP2024-02-26
Current, Amounts falling due within one year
9,787 GBP2023-02-26
Bank Borrowings/Overdrafts
Current
549 GBP2024-02-26
Trade Creditors/Trade Payables
Current
-560 GBP2024-02-26
Corporation Tax Payable
Current
1,218 GBP2023-02-26
Other Creditors
Current
281,348 GBP2024-02-26
230,000 GBP2023-02-26
Accrued Liabilities
Current
1,200 GBP2024-02-26
960 GBP2023-02-26
Bank Borrowings/Overdrafts
Between one and two years, Non-current
738 GBP2024-02-26
Between two and five year, Non-current
4,123 GBP2024-02-26
More than five year, Non-current
275 GBP2024-02-26
Other Remaining Borrowings
More than five year, Non-current
1,691,339 GBP2024-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-26
Profit/Loss
Retained earnings (accumulated losses)
-126,252 GBP2023-02-27 ~ 2024-02-26
Profit/Loss
-126,252 GBP2023-02-27 ~ 2024-02-26
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-02-27 ~ 2024-02-26
Dividends Paid
-37,000 GBP2023-02-27 ~ 2024-02-26