Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Investment Property
5,212,125 GBP2025-02-28
5,212,125 GBP2024-02-29
Fixed Assets
5,212,125 GBP2025-02-28
5,212,125 GBP2024-02-29
Debtors
Current
4,903 GBP2025-02-28
15,085 GBP2024-02-29
Cash at bank and in hand
209,557 GBP2025-02-28
163,743 GBP2024-02-29
Current Assets
214,460 GBP2025-02-28
178,828 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-182,364 GBP2025-02-28
Net Current Assets/Liabilities
32,096 GBP2025-02-28
4,709 GBP2024-02-29
Total Assets Less Current Liabilities
5,244,221 GBP2025-02-28
5,216,834 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,184,998 GBP2024-02-29
Net Assets/Liabilities
59,223 GBP2025-02-28
31,836 GBP2024-02-29
Equity
Called up share capital
495 GBP2025-02-28
495 GBP2024-02-29
Retained earnings (accumulated losses)
58,728 GBP2025-02-28
31,341 GBP2024-02-29
Equity
59,223 GBP2025-02-28
31,836 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
171 GBP2025-02-28
9,949 GBP2024-02-29
Prepayments/Accrued Income
Current
4,732 GBP2025-02-28
5,136 GBP2024-02-29
Cash and Cash Equivalents
209,557 GBP2025-02-28
163,743 GBP2024-02-29
Trade Creditors/Trade Payables
Current
579 GBP2025-02-28
2,670 GBP2024-02-29
Corporation Tax Payable
Current
115,795 GBP2025-02-28
101,753 GBP2024-02-29
Taxation/Social Security Payable
Current
3,192 GBP2025-02-28
9,035 GBP2024-02-29
Other Creditors
Current
48,759 GBP2025-02-28
48,758 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,039 GBP2025-02-28
11,903 GBP2024-02-29
Creditors
Current
182,364 GBP2025-02-28
174,119 GBP2024-02-29
Other Creditors
Non-current
5,184,998 GBP2025-02-28
5,184,998 GBP2024-02-29
Creditors
Non-current
5,184,998 GBP2025-02-28
5,184,998 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-02-28
2,000,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.0000012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,250 shares2025-02-28
49,250 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.0100002024-03-01 ~ 2025-02-28