Property, Plant & Equipment
1 GBP2022-02-28
Investment Property
800,000 GBP2023-02-28
750,000 GBP2022-02-28
Fixed Assets
800,000 GBP2023-02-28
750,001 GBP2022-02-28
Debtors
1,913 GBP2022-02-28
Cash at bank and in hand
26,817 GBP2023-02-28
19,602 GBP2022-02-28
Current Assets
26,817 GBP2023-02-28
21,515 GBP2022-02-28
Creditors
Current
22,494 GBP2023-02-28
18,649 GBP2022-02-28
Net Current Assets/Liabilities
4,323 GBP2023-02-28
2,866 GBP2022-02-28
Total Assets Less Current Liabilities
804,323 GBP2023-02-28
752,867 GBP2022-02-28
Net Assets/Liabilities
758,082 GBP2023-02-28
726,689 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
533,615 GBP2023-02-28
503,678 GBP2022-02-28
Retained earnings (accumulated losses)
224,367 GBP2023-02-28
222,911 GBP2022-02-28
Equity
758,082 GBP2023-02-28
726,689 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,085 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2023-02-28
1,084 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-02-28
Investment Property - Fair Value Model
800,000 GBP2023-02-28
750,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,913 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,185 GBP2023-02-28
Corporation Tax Payable
Current
5,127 GBP2023-02-28
5,640 GBP2022-02-28
Accrued Liabilities
Current
1,333 GBP2023-02-28
3,340 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,241 GBP2023-02-28
26,178 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
51,793 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
51,793 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-20,400 GBP2022-03-01 ~ 2023-02-28