77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,802 GBP2024-02-29
1,912 GBP2023-02-28
Investment Property
1,143,776 GBP2024-02-29
1,318,776 GBP2023-02-28
Fixed Assets
1,145,578 GBP2024-02-29
1,320,688 GBP2023-02-28
Debtors
Current
8,716 GBP2024-02-29
10,040 GBP2023-02-28
Cash at bank and in hand
256,789 GBP2024-02-29
38,631 GBP2023-02-28
Current Assets
265,505 GBP2024-02-29
48,671 GBP2023-02-28
Net Current Assets/Liabilities
209,102 GBP2024-02-29
22,397 GBP2023-02-28
Total Assets Less Current Liabilities
1,354,680 GBP2024-02-29
1,343,085 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-181,800 GBP2024-02-29
-181,800 GBP2023-02-28
Net Assets/Liabilities
1,107,184 GBP2024-02-29
1,089,012 GBP2023-02-28
Equity
Called up share capital
50,100 GBP2024-02-29
50,100 GBP2023-02-28
50,100 GBP2022-02-28
Retained earnings (accumulated losses)
646,496 GBP2024-02-29
585,489 GBP2023-02-28
547,499 GBP2022-02-28
Equity
1,107,184 GBP2024-02-29
1,089,012 GBP2023-02-28
1,068,280 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
22,703 GBP2023-03-01 ~ 2024-02-29
29,795 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
22,703 GBP2023-03-01 ~ 2024-02-29
29,795 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,531 GBP2023-03-01 ~ 2024-02-29
-9,063 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-4,531 GBP2023-03-01 ~ 2024-02-29
-9,063 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,249 GBP2024-02-29
8,249 GBP2023-02-28
Office equipment
4,508 GBP2024-02-29
4,846 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,757 GBP2024-02-29
13,095 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,040 GBP2024-02-29
7,970 GBP2023-02-28
Office equipment
2,915 GBP2024-02-29
3,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,955 GBP2024-02-29
11,183 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-03-01 ~ 2024-02-29
Office equipment
532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
209 GBP2024-02-29
279 GBP2023-02-28
Office equipment
1,593 GBP2024-02-29
1,633 GBP2023-02-28
Investment Property - Fair Value Model
1,143,776 GBP2024-02-29
1,318,776 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-175,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
8,154 GBP2024-02-29
9,209 GBP2023-02-28
Prepayments
562 GBP2024-02-29
831 GBP2023-02-28
Taxation/Social Security Payable
10,134 GBP2024-02-29
11,453 GBP2023-02-28
Accrued Liabilities
2,118 GBP2024-02-29
2,010 GBP2023-02-28
Other Creditors
44,151 GBP2024-02-29
12,811 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
181,800 GBP2024-02-29
181,800 GBP2023-02-28
Bank Borrowings
Non-current
181,800 GBP2024-02-29
181,800 GBP2023-02-28