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
10,000,000 GBP2024-02-29
10,000,000 GBP2023-02-28
Debtors
196,389 GBP2024-02-29
335,559 GBP2023-02-28
Cash at bank and in hand
1,926 GBP2024-02-29
26,371 GBP2023-02-28
Current Assets
198,315 GBP2024-02-29
361,930 GBP2023-02-28
Net Current Assets/Liabilities
183,932 GBP2024-02-29
195,509 GBP2023-02-28
Total Assets Less Current Liabilities
10,183,932 GBP2024-02-29
10,195,509 GBP2023-02-28
Creditors
Non-current
-6,627,000 GBP2024-02-29
-6,627,000 GBP2023-02-28
Net Assets/Liabilities
2,913,571 GBP2024-02-29
2,925,148 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
3,386,110 GBP2024-02-29
3,386,110 GBP2023-02-28
Retained earnings (accumulated losses)
-472,639 GBP2024-02-29
-461,062 GBP2023-02-28
Equity
2,913,571 GBP2024-02-29
2,925,148 GBP2023-02-28
Investment Property - Fair Value Model
10,000,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,360 GBP2024-02-29
33,778 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
168,712 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,317 GBP2024-02-29
301,781 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
196,389 GBP2024-02-29
335,559 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,854 GBP2024-02-29
58,350 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,096 GBP2024-02-29
1,401 GBP2023-02-28
Other Creditors
Current
2,433 GBP2024-02-29
106,670 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,627,000 GBP2024-02-29
6,627,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-11,577 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-11,577 GBP2023-03-01 ~ 2024-02-29