Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Investment Property
7,661,569 GBP2024-02-29
7,661,569 GBP2023-02-28
Fixed Assets
7,661,569 GBP2024-02-29
7,661,569 GBP2023-02-28
Debtors
Current
36,614 GBP2024-02-29
31,342 GBP2023-02-28
Cash at bank and in hand
250,433 GBP2024-02-29
Current Assets
287,047 GBP2024-02-29
31,342 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,655,739 GBP2024-02-29
-1,559,433 GBP2023-02-28
Net Current Assets/Liabilities
-1,368,692 GBP2024-02-29
-1,528,091 GBP2023-02-28
Total Assets Less Current Liabilities
6,292,877 GBP2024-02-29
6,133,478 GBP2023-02-28
Net Assets/Liabilities
4,786,152 GBP2024-02-29
4,856,182 GBP2023-02-28
Equity
Called up share capital
453 GBP2024-02-29
453 GBP2023-02-28
Share premium
3,355,350 GBP2024-02-29
3,355,350 GBP2023-02-28
Retained earnings (accumulated losses)
1,430,349 GBP2024-02-29
1,500,379 GBP2023-02-28
Equity
4,786,152 GBP2024-02-29
4,856,182 GBP2023-02-28
Wages/Salaries
85,000 GBP2023-03-01 ~ 2024-02-29
152,730 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
30,751 GBP2023-03-01 ~ 2024-02-29
1,147 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
115,751 GBP2023-03-01 ~ 2024-02-29
153,877 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Current
29,150 GBP2023-02-28
Prepayments/Accrued Income
Current
36,614 GBP2024-02-29
2,192 GBP2023-02-28
Cash and Cash Equivalents
250,433 GBP2024-02-29
Amounts owed to group undertakings
Current
37,650 GBP2024-02-29
Corporation Tax Payable
Current
75,256 GBP2024-02-29
Taxation/Social Security Payable
Current
34,812 GBP2024-02-29
35,767 GBP2023-02-28
Other Creditors
Current
67,600 GBP2024-02-29
405,690 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
79,711 GBP2024-02-29
214,196 GBP2023-02-28
Creditors
Current
1,655,739 GBP2024-02-29
1,559,433 GBP2023-02-28