Property, Plant & Equipment
466 GBP2024-02-29
548 GBP2023-02-28
Investment Property
348,327 GBP2024-02-29
348,327 GBP2023-02-28
Fixed Assets
348,793 GBP2024-02-29
348,875 GBP2023-02-28
Debtors
27,278 GBP2024-02-29
25,000 GBP2023-02-28
Cash at bank and in hand
3,597 GBP2024-02-29
8,038 GBP2023-02-28
Current Assets
30,875 GBP2024-02-29
33,038 GBP2023-02-28
Creditors
Current
130,913 GBP2024-02-29
128,499 GBP2023-02-28
Net Current Assets/Liabilities
-100,038 GBP2024-02-29
-95,461 GBP2023-02-28
Total Assets Less Current Liabilities
248,755 GBP2024-02-29
253,414 GBP2023-02-28
Creditors
Non-current
63,151 GBP2024-02-29
74,951 GBP2023-02-28
Net Assets/Liabilities
185,604 GBP2024-02-29
178,463 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
185,602 GBP2024-02-29
178,461 GBP2023-02-28
Equity
185,604 GBP2024-02-29
178,463 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,099 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,633 GBP2024-02-29
2,551 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-02-29
548 GBP2023-02-28
Investment Property - Fair Value Model
348,327 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,278 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-02-29
Amounts falling due within one year, Current
25,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,278 GBP2024-02-29
Amounts falling due within one year, Current
25,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,600 GBP2024-02-29
13,401 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,521 GBP2024-02-29
16,460 GBP2023-02-28
Other Creditors
Current
103,792 GBP2024-02-29
98,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
63,151 GBP2024-02-29
74,951 GBP2023-02-28
Bank Borrowings
Secured
75,751 GBP2024-02-29
88,352 GBP2023-02-28