Fixed Assets - Investments
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Investment Property
700,000 GBP2024-02-29
700,000 GBP2023-02-28
Fixed Assets
1,300,000 GBP2024-02-29
1,300,000 GBP2023-02-28
Debtors
2,350 GBP2024-02-29
1,350 GBP2023-02-28
Cash at bank and in hand
5,383 GBP2024-02-29
2,805 GBP2023-02-28
Current Assets
7,733 GBP2024-02-29
4,155 GBP2023-02-28
Creditors
Current
849,868 GBP2024-02-29
868,288 GBP2023-02-28
Net Current Assets/Liabilities
-842,135 GBP2024-02-29
-864,133 GBP2023-02-28
Total Assets Less Current Liabilities
457,865 GBP2024-02-29
435,867 GBP2023-02-28
Creditors
Non-current
182,076 GBP2024-02-29
161,305 GBP2023-02-28
Net Assets/Liabilities
275,789 GBP2024-02-29
274,562 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,620 GBP2024-02-29
9,393 GBP2023-02-28
Equity
275,789 GBP2024-02-29
274,562 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,407 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
600,000 GBP2023-02-28
Other Investments Other Than Loans
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Investment Property - Fair Value Model
700,000 GBP2023-02-28
Other Debtors
Current
1,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,350 GBP2024-02-29
Current, Amounts falling due within one year
1,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,751 GBP2024-02-29
9,846 GBP2023-02-28
Amounts owed to group undertakings
Current
724,000 GBP2024-02-29
478,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
975 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,751 GBP2024-02-29
Non-current, Between one and two years
9,846 GBP2023-02-28
Between two and five year, Non-current
56,253 GBP2024-02-29
More than five year, Non-current
107,072 GBP2024-02-29
120,221 GBP2023-02-28
Bank Borrowings
Secured
200,827 GBP2024-02-29
171,151 GBP2023-02-28