Turnover/Revenue
7,210 GBP2023-03-01 ~ 2024-02-29
7,146 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,320 GBP2023-03-01 ~ 2024-02-29
-1,063 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
16,890 GBP2023-03-01 ~ 2024-02-29
16,083 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
227 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,790 GBP2023-03-01 ~ 2024-02-29
-1,615 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
15,327 GBP2023-03-01 ~ 2024-02-29
14,468 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
5,889 GBP2023-03-01 ~ 2024-02-29
12,568 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6 GBP2024-02-29
7 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Investment Property
218,000 GBP2024-02-29
205,000 GBP2023-02-28
Fixed Assets
218,007 GBP2024-02-29
205,008 GBP2023-02-28
Debtors
1,318 GBP2024-02-29
1,100 GBP2023-02-28
Cash at bank and in hand
1,427 GBP2024-02-29
3,335 GBP2023-02-28
Current Assets
2,745 GBP2024-02-29
4,435 GBP2023-02-28
Creditors
Current
5,042 GBP2024-02-29
7,759 GBP2023-02-28
Net Current Assets/Liabilities
-2,297 GBP2024-02-29
-3,324 GBP2023-02-28
Total Assets Less Current Liabilities
215,710 GBP2024-02-29
201,684 GBP2023-02-28
Creditors
Non-current
-13,231 GBP2024-02-29
-14,363 GBP2023-02-28
Net Assets/Liabilities
172,153 GBP2024-02-29
166,264 GBP2023-02-28
Equity
Called up share capital
33 GBP2024-02-29
33 GBP2023-02-28
Share premium
19,847 GBP2024-02-29
19,847 GBP2023-02-28
Retained earnings (accumulated losses)
-18,948 GBP2024-02-29
-11,837 GBP2023-02-28
Equity
172,153 GBP2024-02-29
166,264 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2024-02-29
634 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6 GBP2024-02-29
7 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1 GBP2023-02-28
Other Investments Other Than Loans
1 GBP2024-02-29
1 GBP2023-02-28
Investment Property - Fair Value Model
218,000 GBP2024-02-29
205,000 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
1,318 GBP2024-02-29
1,100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,653 GBP2024-02-29
4,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
169 GBP2024-02-29
Other Creditors
Current
1,220 GBP2024-02-29
3,720 GBP2023-02-28
Non-current
13,231 GBP2024-02-29
14,363 GBP2023-02-28