Property, Plant & Equipment
105,351 GBP2024-02-29
117,057 GBP2023-02-28
Investment Property
428,282 GBP2024-02-29
178,282 GBP2023-02-28
Fixed Assets
533,633 GBP2024-02-29
295,339 GBP2023-02-28
Debtors
20,846 GBP2024-02-29
27,260 GBP2023-02-28
Cash at bank and in hand
6,342 GBP2024-02-29
3,488 GBP2023-02-28
Current Assets
27,188 GBP2024-02-29
30,748 GBP2023-02-28
Creditors
Current
111,273 GBP2024-02-29
86,570 GBP2023-02-28
Net Current Assets/Liabilities
-84,085 GBP2024-02-29
-55,822 GBP2023-02-28
Total Assets Less Current Liabilities
449,548 GBP2024-02-29
239,517 GBP2023-02-28
Creditors
Non-current
10,185 GBP2024-02-29
37,963 GBP2023-02-28
Net Assets/Liabilities
439,363 GBP2024-02-29
201,554 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
12,309 GBP2024-02-29
12,309 GBP2023-02-28
Retained earnings (accumulated losses)
176,954 GBP2024-02-29
189,145 GBP2023-02-28
Equity
439,363 GBP2024-02-29
201,554 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,141 GBP2023-02-28
Plant and equipment
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376 GBP2024-02-29
1,084 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,790 GBP2024-02-29
1,084 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,414 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,414 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
102,727 GBP2024-02-29
114,141 GBP2023-02-28
Plant and equipment
2,624 GBP2024-02-29
2,916 GBP2023-02-28
Investment Property - Fair Value Model
428,282 GBP2024-02-29
178,282 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,260 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
20,846 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
20,846 GBP2024-02-29
27,260 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,778 GBP2024-02-29
5,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
782 GBP2024-02-29
14,632 GBP2023-02-28
Other Creditors
Current
82,713 GBP2024-02-29
66,382 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2024-02-29
37,963 GBP2023-02-28