Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Investment Property
486,293 GBP2017-02-28
511,899 GBP2016-02-28
Cash at bank and in hand
450 GBP2017-02-28
1,487 GBP2016-02-28
Creditors
Current
405,763 GBP2017-02-28
242,688 GBP2016-02-28
Net Current Assets/Liabilities
-405,313 GBP2017-02-28
-241,201 GBP2016-02-28
Total Assets Less Current Liabilities
80,980 GBP2017-02-28
270,698 GBP2016-02-28
Creditors
Non-current
16,846 GBP2017-02-28
212,942 GBP2016-02-28
Net Assets/Liabilities
64,134 GBP2017-02-28
57,756 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
64,034 GBP2017-02-28
57,656 GBP2016-02-28
Equity
64,134 GBP2017-02-28
57,756 GBP2016-02-28
Investment Property - Fair Value Model
486,293 GBP2017-02-28
511,899 GBP2016-02-28
Disposals of Investment Property - Fair Value Model
-25,606 GBP2016-02-29 ~ 2017-02-28
Bank Borrowings/Overdrafts
Current
183,082 GBP2017-02-28
31,735 GBP2016-02-28
Trade Creditors/Trade Payables
Current
940 GBP2017-02-28
1,439 GBP2016-02-28
Corporation Tax Payable
Current
25,391 GBP2017-02-28
25,443 GBP2016-02-28
Other Creditors
Current
490 GBP2017-02-28
490 GBP2016-02-28
Accrued Liabilities
Current
11,724 GBP2017-02-28
7,284 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
16,846 GBP2017-02-28
212,942 GBP2016-02-28
Bank Borrowings
Current, Amounts falling due within one year
183,042 GBP2017-02-28
31,735 GBP2016-02-28
Total Borrowings
Current, Amounts falling due within one year
183,082 GBP2017-02-28
31,735 GBP2016-02-28
Bank Borrowings
Non-current, Between one and two years
16,846 GBP2017-02-28
138,831 GBP2016-02-28
Between two and five year, Non-current
42,480 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,378 GBP2016-02-29 ~ 2017-02-28