Fixed Assets - Investments
56,000 GBP2025-02-28
135,252 GBP2023-12-31
Investment Property
1,000,000 GBP2023-12-31
Fixed Assets
56,000 GBP2025-02-28
1,135,252 GBP2023-12-31
Debtors
180,000 GBP2025-02-28
Cash at bank and in hand
986,317 GBP2025-02-28
2,000 GBP2023-12-31
Current Assets
1,166,317 GBP2025-02-28
2,000 GBP2023-12-31
Creditors
Current
101,924 GBP2025-02-28
23,187 GBP2023-12-31
Net Current Assets/Liabilities
1,064,393 GBP2025-02-28
-21,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,120,393 GBP2025-02-28
1,114,065 GBP2023-12-31
Net Assets/Liabilities
1,120,393 GBP2025-02-28
698,060 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2025-02-28
15,000 GBP2023-12-31
Capital redemption reserve
30,000 GBP2025-02-28
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,075,393 GBP2025-02-28
406 GBP2023-12-31
Equity
1,120,393 GBP2025-02-28
698,060 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-02-28
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,640 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,640 GBP2024-01-01 ~ 2025-02-28
Investments in Group Undertakings
Cost valuation
56,000 GBP2025-02-28
135,252 GBP2023-12-31
Investments in Group Undertakings
56,000 GBP2025-02-28
135,252 GBP2023-12-31
Investment Property - Fair Value Model
1,000,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2024-01-01 ~ 2025-02-28
Other Debtors
Current
180,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
7,001 GBP2023-12-31
Corporation Tax Payable
Current
101,924 GBP2025-02-28
12,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,001 GBP2023-12-31
Between two and five year, Non-current
49,224 GBP2023-12-31
Amounts owed to group undertakings
Non-current
252,238 GBP2023-12-31
Bank Borrowings
Secured
63,226 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,542 GBP2023-12-31