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
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Investment Property
356,298 GBP2024-02-29
Debtors
209,034 GBP2024-02-29
153,607 GBP2023-02-28
Cash at bank and in hand
14,806 GBP2024-02-29
426,046 GBP2023-02-28
Current Assets
223,840 GBP2024-02-29
579,653 GBP2023-02-28
Creditors
Current
15,494 GBP2024-02-29
10,552 GBP2023-02-28
Net Current Assets/Liabilities
208,346 GBP2024-02-29
569,101 GBP2023-02-28
Total Assets Less Current Liabilities
564,644 GBP2024-02-29
569,101 GBP2023-02-28
Creditors
Non-current
13,344 GBP2024-02-29
23,328 GBP2023-02-28
Net Assets/Liabilities
551,300 GBP2024-02-29
545,773 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
551,200 GBP2024-02-29
545,673 GBP2023-02-28
Equity
551,300 GBP2024-02-29
545,773 GBP2023-02-28
Investment Property - Fair Value Model
356,298 GBP2024-02-29
Other Debtors
Current
208,654 GBP2024-02-29
153,486 GBP2023-02-28
Prepayments
Current
380 GBP2024-02-29
121 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
209,034 GBP2024-02-29
153,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,931 GBP2024-02-29
9,884 GBP2023-02-28
Corporation Tax Payable
Current
1,297 GBP2024-02-29
96 GBP2023-02-28
Accrued Liabilities
Current
1,920 GBP2024-02-29
572 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,344 GBP2024-02-29
23,328 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
9,931 GBP2024-02-29
9,884 GBP2023-02-28
Non-current, Between one and two years
9,931 GBP2024-02-29
9,884 GBP2023-02-28
Non-current, Between two and five year
3,413 GBP2024-02-29
13,444 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,527 GBP2023-03-01 ~ 2024-02-29