Property, Plant & Equipment
306 GBP2023-02-28
409 GBP2022-02-28
Investment Property
335,600 GBP2023-02-28
335,600 GBP2022-02-28
Fixed Assets
335,906 GBP2023-02-28
336,009 GBP2022-02-28
Debtors
298,903 GBP2023-02-28
301,099 GBP2022-02-28
Cash at bank and in hand
190,751 GBP2023-02-28
33,731 GBP2022-02-28
Current Assets
489,654 GBP2023-02-28
334,830 GBP2022-02-28
Net Current Assets/Liabilities
376,267 GBP2023-02-28
192,146 GBP2022-02-28
Total Assets Less Current Liabilities
712,173 GBP2023-02-28
528,155 GBP2022-02-28
Creditors
Amounts falling due after one year
-170,646 GBP2023-02-28
Net Assets/Liabilities
495,925 GBP2023-02-28
482,553 GBP2022-02-28
Equity
Called up share capital
66 GBP2023-02-28
66 GBP2022-02-28
Capital redemption reserve
33 GBP2023-02-28
33 GBP2022-02-28
Retained earnings (accumulated losses)
590,793 GBP2023-02-28
577,421 GBP2022-02-28
Equity
495,925 GBP2023-02-28
482,553 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2023-02-28
462 GBP2022-02-28
Computers
510 GBP2023-02-28
510 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
972 GBP2023-02-28
972 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2023-02-28
239 GBP2022-02-28
Computers
371 GBP2023-02-28
324 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2023-02-28
563 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-03-01 ~ 2023-02-28
Computers
47 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
167 GBP2023-02-28
223 GBP2022-02-28
Computers
139 GBP2023-02-28
186 GBP2022-02-28
Investment Property - Fair Value Model
335,600 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,113 GBP2023-02-28
2,286 GBP2022-02-28
Other Debtors
Amounts falling due within one year
297,790 GBP2023-02-28
298,813 GBP2022-02-28
Debtors
Amounts falling due within one year
298,903 GBP2023-02-28
301,099 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,784 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,232 GBP2023-02-28
10,881 GBP2022-02-28
Other Creditors
Amounts falling due within one year
105,456 GBP2023-02-28
120,143 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
3,173 GBP2023-02-28
4,050 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
1,526 GBP2023-02-28
1,826 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
170,646 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
66 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2022-03-01 ~ 2023-02-28
66 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28