Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
400 GBP2024-02-29
5,593 GBP2023-02-28
Fixed Assets - Investments
603,000 GBP2024-02-29
603,000 GBP2023-02-28
Investment Property
1,465,000 GBP2023-02-28
Fixed Assets
603,400 GBP2024-02-29
2,073,593 GBP2023-02-28
Debtors
28,898 GBP2024-02-29
Cash at bank and in hand
460,342 GBP2024-02-29
4,938 GBP2023-02-28
Current Assets
489,240 GBP2024-02-29
4,938 GBP2023-02-28
Creditors
Current
226,508 GBP2024-02-29
167,239 GBP2023-02-28
Net Current Assets/Liabilities
262,732 GBP2024-02-29
-162,301 GBP2023-02-28
Total Assets Less Current Liabilities
866,132 GBP2024-02-29
1,911,292 GBP2023-02-28
Creditors
Non-current
-1,111,425 GBP2023-02-28
Net Assets/Liabilities
865,228 GBP2024-02-29
734,793 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
865,226 GBP2024-02-29
-19,747 GBP2023-02-28
Equity
865,228 GBP2024-02-29
734,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,141 GBP2024-02-29
46,495 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2024-02-29
40,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
400 GBP2024-02-29
5,593 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
603,000 GBP2023-02-28
Investments in Group Undertakings
603,000 GBP2024-02-29
603,000 GBP2023-02-28
Investment Property - Fair Value Model
1,465,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-1,465,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current, Amounts falling due within one year
28,898 GBP2024-02-29
Amounts owed to group undertakings
Current
115,484 GBP2024-02-29
103,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
107,184 GBP2024-02-29
288 GBP2023-02-28
Other Creditors
Current
3,840 GBP2024-02-29
63,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,111,425 GBP2023-02-28