Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
874,694 GBP2024-02-29
885,280 GBP2023-02-28
Property, Plant & Equipment
984 GBP2024-02-29
961 GBP2023-02-28
Fixed Assets - Investments
874,694 GBP2024-02-29
885,280 GBP2023-02-28
Fixed Assets
875,678 GBP2024-02-29
886,241 GBP2023-02-28
Debtors
27,337 GBP2024-02-29
46,114 GBP2023-02-28
Cash at bank and in hand
660,287 GBP2024-02-29
1,183,386 GBP2023-02-28
Current Assets
687,624 GBP2024-02-29
1,229,500 GBP2023-02-28
Net Current Assets/Liabilities
-42,352 GBP2024-02-29
45,720 GBP2023-02-28
Total Assets Less Current Liabilities
833,326 GBP2024-02-29
931,961 GBP2023-02-28
Net Assets/Liabilities
833,326 GBP2024-02-29
931,621 GBP2023-02-28
Equity
Called up share capital
220 GBP2024-02-29
220 GBP2023-02-28
Retained earnings (accumulated losses)
833,106 GBP2024-02-29
931,401 GBP2023-02-28
Equity
833,326 GBP2024-02-29
931,621 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,566 GBP2024-02-29
4,566 GBP2023-02-28
Computers
2,686 GBP2024-02-29
1,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,252 GBP2024-02-29
6,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,311 GBP2024-02-29
4,248 GBP2023-02-28
Computers
1,957 GBP2024-02-29
1,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2024-02-29
5,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-03-01 ~ 2024-02-29
Computers
621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-02-29
318 GBP2023-02-28
Computers
729 GBP2024-02-29
643 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
874,694 GBP2024-02-29
885,280 GBP2023-02-28
Additions to investments, Non-current
167,758 GBP2024-02-29
Non-current
874,694 GBP2024-02-29
885,280 GBP2023-02-28
Other Debtors
27,337 GBP2024-02-29
46,114 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,152 GBP2024-02-29
1,812 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2024-02-29
1,110 GBP2023-02-28
Other Creditors
Amounts falling due within one year
727,484 GBP2024-02-29
1,180,858 GBP2023-02-28