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
Investment Property
1,610,616 GBP2024-02-29
1,174,718 GBP2023-02-28
Debtors
428,666 GBP2024-02-29
123,333 GBP2023-02-28
Cash at bank and in hand
270 GBP2024-02-29
1,725 GBP2023-02-28
Current Assets
428,936 GBP2024-02-29
125,058 GBP2023-02-28
Net Current Assets/Liabilities
-1,112,478 GBP2024-02-29
-681,326 GBP2023-02-28
Total Assets Less Current Liabilities
498,138 GBP2024-02-29
493,392 GBP2023-02-28
Net Assets/Liabilities
116,400 GBP2024-02-29
84,672 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
116,399 GBP2024-02-29
84,671 GBP2023-02-28
Equity
116,400 GBP2024-02-29
84,672 GBP2023-02-28
Investment Property - Fair Value Model
1,610,616 GBP2024-02-29
1,174,718 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,558 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
427,108 GBP2024-02-29
123,333 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
428,666 GBP2024-02-29
123,333 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,338 GBP2024-02-29
24,338 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,336 GBP2024-02-29
7,177 GBP2023-02-28
Other Creditors
Current
1,502,740 GBP2024-02-29
774,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
367,849 GBP2024-02-29
392,609 GBP2023-02-28
Other Creditors
Non-current
13,889 GBP2024-02-29
16,111 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
24,338 GBP2024-02-29
24,338 GBP2023-02-28
Non-current, Between two and five year
111,651 GBP2024-02-29
111,651 GBP2023-02-28
Secured
392,187 GBP2024-02-29
416,947 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
31,728 GBP2023-03-01 ~ 2024-02-29