Property, Plant & Equipment
4,493 GBP2024-02-29
6,599 GBP2023-02-28
Investment Property
2,000,000 GBP2024-02-29
1,996,660 GBP2023-02-28
Debtors
Current
12,265 GBP2024-02-29
5,846 GBP2023-02-28
Cash at bank and in hand
256,527 GBP2024-02-29
200,362 GBP2023-02-28
Creditors
Non-current
-1,129,798 GBP2024-02-29
-1,169,424 GBP2023-02-28
Net Assets/Liabilities
732,795 GBP2024-02-29
761,210 GBP2023-02-28
Equity
Called up share capital
10,300 GBP2024-02-29
10,300 GBP2023-02-28
Share premium
714,164 GBP2024-02-29
714,164 GBP2023-02-28
Revaluation reserve
3,340 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
4,991 GBP2024-02-29
36,746 GBP2023-02-28
Equity
732,795 GBP2024-02-29
761,210 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,694 GBP2024-02-29
3,060 GBP2023-02-28
Furniture and fittings
7,425 GBP2024-02-29
7,425 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,119 GBP2024-02-29
10,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2024-02-29
1,324 GBP2023-02-28
Furniture and fittings
4,418 GBP2024-02-29
2,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,626 GBP2024-02-29
3,886 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,486 GBP2024-02-29
1,736 GBP2023-02-28
Furniture and fittings
3,007 GBP2024-02-29
4,863 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
6,265 GBP2024-02-29
5,846 GBP2023-02-28
Trade Creditors/Trade Payables
Current
506 GBP2024-02-29
187 GBP2023-02-28
Other Creditors
Current
408,815 GBP2024-02-29
277,915 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,129,798 GBP2024-02-29
1,169,424 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,300 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10,300 GBP2023-03-01 ~ 2024-02-29
10,300 GBP2022-03-01 ~ 2023-02-28