Property, Plant & Equipment
114,817 GBP2024-02-29
127,929 GBP2023-02-28
Investment Property
900,000 GBP2024-02-29
900,000 GBP2023-02-28
Fixed Assets
1,014,817 GBP2024-02-29
1,027,929 GBP2023-02-28
Debtors
96,163 GBP2024-02-29
76,477 GBP2023-02-28
Cash at bank and in hand
284 GBP2024-02-29
28,300 GBP2023-02-28
Current Assets
96,447 GBP2024-02-29
104,777 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-135,581 GBP2024-02-29
-113,133 GBP2023-02-28
Net Current Assets/Liabilities
-39,134 GBP2024-02-29
-8,356 GBP2023-02-28
Total Assets Less Current Liabilities
975,683 GBP2024-02-29
1,019,573 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-168,604 GBP2024-02-29
-176,950 GBP2023-02-28
Net Assets/Liabilities
684,179 GBP2024-02-29
716,923 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
282,570 GBP2024-02-29
281,060 GBP2023-02-28
Retained earnings (accumulated losses)
401,509 GBP2024-02-29
435,763 GBP2023-02-28
Equity
684,179 GBP2024-02-29
716,923 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
409,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
294,286 GBP2024-02-29
281,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
114,817 GBP2024-02-29
127,929 GBP2023-02-28
Investment Property - Fair Value Model
900,000 GBP2024-02-29
900,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
96,163 GBP2024-02-29
76,477 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,670 GBP2024-02-29
22,519 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,311 GBP2024-02-29
20,505 GBP2023-02-28
Corporation Tax Payable
Current
29,518 GBP2024-02-29
42,918 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,591 GBP2024-02-29
25,129 GBP2023-02-28
Other Creditors
Current
16,592 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,899 GBP2024-02-29
2,062 GBP2023-02-28
Creditors
Current
135,581 GBP2024-02-29
113,133 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
168,604 GBP2024-02-29
176,950 GBP2023-02-28
Deferred Tax Liabilities
122,900 GBP2024-02-29
125,700 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,800 GBP2023-03-01 ~ 2024-02-29
Advances or credits made to directors during the period
13,100 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-59,196 GBP2023-03-01 ~ 2024-02-29