Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,070 GBP2024-02-29
19 GBP2023-02-28
Investment Property
954,694 GBP2024-02-29
2,220,000 GBP2023-02-28
Fixed Assets
957,764 GBP2024-02-29
2,220,019 GBP2023-02-28
Debtors
Current
172,088 GBP2024-02-29
3,142 GBP2023-02-28
Cash at bank and in hand
229 GBP2024-02-29
Current Assets
172,317 GBP2024-02-29
3,142 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-38,228 GBP2024-02-29
-724,655 GBP2023-02-28
Net Current Assets/Liabilities
134,089 GBP2024-02-29
-721,513 GBP2023-02-28
Total Assets Less Current Liabilities
1,091,853 GBP2024-02-29
1,498,506 GBP2023-02-28
Net Assets/Liabilities
894,670 GBP2024-02-29
1,104,139 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
591,549 GBP2024-02-29
1,183,099 GBP2023-02-28
Retained earnings (accumulated losses)
303,021 GBP2024-02-29
-79,060 GBP2023-02-28
Equity
894,670 GBP2024-02-29
1,104,139 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,135 GBP2024-02-29
13,130 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
5 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
70 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,070 GBP2024-02-29
Furniture and fittings
19 GBP2023-02-28
Other Debtors
Current
172,088 GBP2024-02-29
Prepayments/Accrued Income
Current
3,142 GBP2023-02-28
Bank Overdrafts
Current
2,385 GBP2023-02-28
Bank Borrowings
Current
225,000 GBP2023-02-28
Corporation Tax Payable
Current
26,935 GBP2024-02-29
Other Creditors
Current
5,893 GBP2024-02-29
493,370 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-02-29
3,900 GBP2023-02-28
Creditors
Current
38,228 GBP2024-02-29
724,655 GBP2023-02-28
Net Deferred Tax Liability/Asset
-197,183 GBP2024-02-29
-394,367 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
197,184 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29