Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
4,931 GBP2024-02-28
6,164 GBP2023-02-28
Investment Property
799,622 GBP2024-02-28
412,000 GBP2023-02-28
Fixed Assets
804,553 GBP2024-02-28
418,164 GBP2023-02-28
Debtors
4,433 GBP2024-02-28
250 GBP2023-02-28
Cash at bank and in hand
5,512 GBP2024-02-28
10,525 GBP2023-02-28
Current Assets
9,945 GBP2024-02-28
10,775 GBP2023-02-28
Creditors
Current
122,141 GBP2024-02-28
114,772 GBP2023-02-28
Net Current Assets/Liabilities
-112,196 GBP2024-02-28
-103,997 GBP2023-02-28
Total Assets Less Current Liabilities
692,357 GBP2024-02-28
314,167 GBP2023-02-28
Creditors
Non-current
713,919 GBP2024-02-28
297,570 GBP2023-02-28
Net Assets/Liabilities
-21,562 GBP2024-02-28
16,597 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-21,662 GBP2024-02-28
16,497 GBP2023-02-28
Equity
-21,562 GBP2024-02-28
16,597 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,705 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,774 GBP2024-02-28
1,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,233 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
4,931 GBP2024-02-28
6,164 GBP2023-02-28
Investment Property - Fair Value Model
799,622 GBP2024-02-28
412,000 GBP2023-02-28
Other Debtors
Current
4,183 GBP2024-02-28
Prepayments
Current
250 GBP2024-02-28
250 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,433 GBP2024-02-28
250 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-02-28
3,500 GBP2023-02-28
Other Remaining Borrowings
Current
13,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,863 GBP2024-02-28
Corporation Tax Payable
Current
17,513 GBP2023-02-28
Other Taxation & Social Security Payable
Current
120 GBP2024-02-28
Accrued Liabilities
Current
1,080 GBP2024-02-28
1,080 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,500 GBP2024-02-28
Non-current, Between one and two years
3,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-38,159 GBP2023-03-01 ~ 2024-02-28