Property, Plant & Equipment
176 GBP2023-11-01
192 GBP2023-02-28
Investment Property
170,000 GBP2023-11-01
323,000 GBP2023-02-28
Fixed Assets
170,176 GBP2023-11-01
323,192 GBP2023-02-28
Debtors
54,279 GBP2023-11-01
Cash at bank and in hand
37,187 GBP2023-11-01
6,391 GBP2023-02-28
Current Assets
91,466 GBP2023-11-01
6,391 GBP2023-02-28
Creditors
Current
3,510 GBP2023-11-01
52,551 GBP2023-02-28
Net Current Assets/Liabilities
87,956 GBP2023-11-01
-46,160 GBP2023-02-28
Total Assets Less Current Liabilities
258,132 GBP2023-11-01
277,032 GBP2023-02-28
Net Assets/Liabilities
229,727 GBP2023-11-01
236,523 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2023-11-01
10,000 GBP2023-02-28
Share premium
16,169 GBP2023-11-01
16,169 GBP2023-02-28
Retained earnings (accumulated losses)
139,862 GBP2023-11-01
30,502 GBP2023-02-28
Equity
229,727 GBP2023-11-01
236,523 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2023-11-01
12022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,201 GBP2023-02-28
Computers
588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,058 GBP2023-11-01
3,048 GBP2023-02-28
Computers
555 GBP2023-11-01
549 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,613 GBP2023-11-01
3,597 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-03-01 ~ 2023-11-01
Computers
6 GBP2023-03-01 ~ 2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-03-01 ~ 2023-11-01
Property, Plant & Equipment
Furniture and fittings
143 GBP2023-11-01
153 GBP2023-02-28
Computers
33 GBP2023-11-01
39 GBP2023-02-28
Investment Property - Fair Value Model
170,000 GBP2023-11-01
323,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-153,000 GBP2023-03-01 ~ 2023-11-01
Trade Creditors/Trade Payables
Current
1 GBP2023-11-01
Corporation Tax Payable
Current
1,083 GBP2023-11-01
Accrued Liabilities/Deferred Income
Current
2,426 GBP2023-11-01
906 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,405 GBP2023-11-01
40,509 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
176,060 GBP2023-03-01 ~ 2023-11-01
Profit/Loss
176,060 GBP2023-03-01 ~ 2023-11-01
Dividends Paid
Retained earnings (accumulated losses)
-66,700 GBP2023-03-01 ~ 2023-11-01
Dividends Paid
-66,700 GBP2023-03-01 ~ 2023-11-01