Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,786 GBP2024-02-29
19,734 GBP2023-02-28
Investment Property
5,283,509 GBP2024-02-29
5,212,108 GBP2023-02-28
Fixed Assets
5,299,295 GBP2024-02-29
5,231,842 GBP2023-02-28
Debtors
119,537 GBP2024-02-29
203,525 GBP2023-02-28
Cash at bank and in hand
394,490 GBP2024-02-29
309,647 GBP2023-02-28
Current Assets
514,027 GBP2024-02-29
513,172 GBP2023-02-28
Net Current Assets/Liabilities
224,490 GBP2024-02-29
275,741 GBP2023-02-28
Total Assets Less Current Liabilities
5,523,785 GBP2024-02-29
5,507,583 GBP2023-02-28
Net Assets/Liabilities
1,360,739 GBP2024-02-29
1,308,676 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,282 GBP2024-02-29
-36,781 GBP2023-02-28
Equity
1,360,739 GBP2024-02-29
1,308,676 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,499 GBP2024-02-29
24,551 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,786 GBP2024-02-29
19,734 GBP2023-02-28
Investment Property - Fair Value Model
5,283,509 GBP2024-02-29
5,212,108 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,849 GBP2024-02-29
105,099 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,688 GBP2024-02-29
98,426 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
119,537 GBP2024-02-29
203,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
123,686 GBP2024-02-29
123,686 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
127,196 GBP2024-02-29
113,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
123,686 GBP2024-02-29
123,686 GBP2023-02-28
Between two and five year, Non-current
1,998,020 GBP2024-02-29
1,989,249 GBP2023-02-28
More than five year, Non-current
550,000 GBP2024-02-29
250,000 GBP2023-02-28
Other Creditors
Non-current
309,395 GBP2024-02-29
309,395 GBP2023-02-28
Bank Borrowings
Secured
2,795,392 GBP2024-02-29
2,486,621 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,577 GBP2024-02-29
315,577 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29