Property, Plant & Equipment
11,065 GBP2024-02-29
6,548 GBP2023-02-28
Investment Property
750,000 GBP2024-02-29
750,000 GBP2023-02-28
Fixed Assets
761,065 GBP2024-02-29
756,548 GBP2023-02-28
Debtors
Current
3,569 GBP2024-02-29
9,040 GBP2023-02-28
Cash at bank and in hand
9,550 GBP2024-02-29
1,181,373 GBP2023-02-28
Current Assets
13,119 GBP2024-02-29
1,190,413 GBP2023-02-28
Net Current Assets/Liabilities
-33,393 GBP2024-02-29
962,479 GBP2023-02-28
Total Assets Less Current Liabilities
727,672 GBP2024-02-29
1,719,027 GBP2023-02-28
Net Assets/Liabilities
709,371 GBP2024-02-29
1,700,375 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
709,367 GBP2024-02-29
1,700,371 GBP2023-02-28
Equity
709,371 GBP2024-02-29
1,700,375 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,436 GBP2024-02-29
13,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,436 GBP2024-02-29
13,968 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,371 GBP2024-02-29
7,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,371 GBP2024-02-29
7,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,065 GBP2024-02-29
6,548 GBP2023-02-28
Investment Property - Fair Value Model
750,000 GBP2024-02-29
750,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,649 GBP2024-02-29
Current, Amounts falling due within one year
2,553 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,320 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,569 GBP2024-02-29
Current, Amounts falling due within one year
9,040 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Other Remaining Borrowings
Current
38,575 GBP2024-02-29
100,000 GBP2023-02-28