Property, Plant & Equipment
415 GBP2024-02-29
3,023 GBP2023-02-28
Investment Property
290,000 GBP2024-02-29
270,000 GBP2023-02-28
Fixed Assets
290,415 GBP2024-02-29
273,023 GBP2023-02-28
Debtors
37,407 GBP2024-02-29
60,483 GBP2023-02-28
Cash at bank and in hand
428,141 GBP2024-02-29
461,475 GBP2023-02-28
Current Assets
465,548 GBP2024-02-29
521,958 GBP2023-02-28
Creditors
Current
44,517 GBP2024-02-29
43,211 GBP2023-02-28
Net Current Assets/Liabilities
421,031 GBP2024-02-29
478,747 GBP2023-02-28
Total Assets Less Current Liabilities
711,446 GBP2024-02-29
751,770 GBP2023-02-28
Net Assets/Liabilities
692,996 GBP2024-02-29
741,053 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Revaluation reserve
69,209 GBP2024-02-29
57,412 GBP2023-02-28
Retained earnings (accumulated losses)
623,783 GBP2024-02-29
683,637 GBP2023-02-28
Equity
692,996 GBP2024-02-29
741,053 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,817 GBP2024-02-29
2,008 GBP2023-02-28
Motor vehicles
9,230 GBP2024-02-29
9,230 GBP2023-02-28
Computers
9,924 GBP2024-02-29
9,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,971 GBP2024-02-29
20,800 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-191 GBP2023-03-01 ~ 2024-02-29
Computers
-285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,817 GBP2024-02-29
2,008 GBP2023-02-28
Motor vehicles
9,138 GBP2024-02-29
9,108 GBP2023-02-28
Computers
9,601 GBP2024-02-29
6,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,556 GBP2024-02-29
17,777 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30 GBP2023-03-01 ~ 2024-02-29
Computers
3,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-191 GBP2023-03-01 ~ 2024-02-29
Computers
-285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
92 GBP2024-02-29
122 GBP2023-02-28
Computers
323 GBP2024-02-29
2,901 GBP2023-02-28
Investment Property - Fair Value Model
290,000 GBP2024-02-29
270,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,226 GBP2024-02-29
56,754 GBP2023-02-28
Other Debtors
Current
1,689 GBP2024-02-29
1,689 GBP2023-02-28
Prepayments
Current
3,492 GBP2024-02-29
2,040 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
37,407 GBP2024-02-29
60,483 GBP2023-02-28
Corporation Tax Payable
Current
16,053 GBP2024-02-29
10,023 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,502 GBP2024-02-29
1,232 GBP2023-02-28
Amount of value-added tax that is payable
9,741 GBP2024-02-29
Other Creditors
Current
1,050 GBP2024-02-29
1,050 GBP2023-02-28
Loans received from directors
13,818 GBP2024-02-29
Accrued Liabilities
Current
2,353 GBP2024-02-29
2,194 GBP2023-02-28