Property, Plant & Equipment
11,910 GBP2022-02-28
Investment Property
902,000 GBP2022-02-28
Fixed Assets
913,910 GBP2022-02-28
Debtors
32,367 GBP2023-08-31
14,981 GBP2022-02-28
Cash at bank and in hand
7,810 GBP2023-08-31
179,629 GBP2022-02-28
Current Assets
40,177 GBP2023-08-31
194,610 GBP2022-02-28
Creditors
Current
33,544 GBP2023-08-31
38,161 GBP2022-02-28
Net Current Assets/Liabilities
6,633 GBP2023-08-31
156,449 GBP2022-02-28
Total Assets Less Current Liabilities
6,633 GBP2023-08-31
1,070,359 GBP2022-02-28
Creditors
Non-current
-34,836 GBP2022-02-28
Net Assets/Liabilities
6,633 GBP2023-08-31
990,505 GBP2022-02-28
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-02-28
Retained earnings (accumulated losses)
6,583 GBP2023-08-31
637,149 GBP2022-02-28
Equity
6,633 GBP2023-08-31
990,505 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-08-31
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,916 GBP2022-02-28
Motor vehicles
46,485 GBP2022-02-28
Computers
7,442 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
56,843 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,916 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-46,485 GBP2022-03-01 ~ 2023-08-31
Computers
-8,116 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-57,517 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,224 GBP2022-02-28
Motor vehicles
38,361 GBP2022-02-28
Computers
4,348 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,933 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,224 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
-38,361 GBP2022-03-01 ~ 2023-08-31
Computers
-4,348 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,933 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
692 GBP2022-02-28
Motor vehicles
8,124 GBP2022-02-28
Computers
3,094 GBP2022-02-28
Investment Property - Fair Value Model
902,000 GBP2022-02-28
Disposals of Investment Property - Fair Value Model
-902,000 GBP2022-03-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,836 GBP2023-08-31
9,228 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
29,531 GBP2023-08-31
5,753 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
32,367 GBP2023-08-31
14,981 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
374 GBP2023-08-31
10,085 GBP2022-02-28
Trade Creditors/Trade Payables
Current
946 GBP2023-08-31
5,729 GBP2022-02-28
Other Creditors
Current
32,224 GBP2023-08-31
22,347 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
34,836 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,978 GBP2022-02-28