Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
662 GBP2024-02-29
779 GBP2023-02-28
Investment Property
260,000 GBP2024-02-29
260,000 GBP2023-02-28
Fixed Assets
260,662 GBP2024-02-29
260,779 GBP2023-02-28
Debtors
6,766 GBP2024-02-29
5,580 GBP2023-02-28
Cash at bank and in hand
64,468 GBP2024-02-29
42,046 GBP2023-02-28
Current Assets
71,234 GBP2024-02-29
47,626 GBP2023-02-28
Creditors
Current
155,018 GBP2024-02-29
137,705 GBP2023-02-28
Net Current Assets/Liabilities
-83,784 GBP2024-02-29
-90,079 GBP2023-02-28
Total Assets Less Current Liabilities
176,878 GBP2024-02-29
170,700 GBP2023-02-28
Creditors
Non-current
-6,667 GBP2023-02-28
Net Assets/Liabilities
154,037 GBP2024-02-29
141,192 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
136,017 GBP2024-02-29
136,017 GBP2023-02-28
Retained earnings (accumulated losses)
17,020 GBP2024-02-29
4,175 GBP2023-02-28
Equity
154,037 GBP2024-02-29
141,192 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,153 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,491 GBP2024-02-29
4,374 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
662 GBP2024-02-29
779 GBP2023-02-28
Investment Property - Fair Value Model
260,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,340 GBP2024-02-29
Current, Amounts falling due within one year
4,154 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,426 GBP2024-02-29
Current, Amounts falling due within one year
1,426 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,766 GBP2024-02-29
Current, Amounts falling due within one year
5,580 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,903 GBP2024-02-29
6,847 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,834 GBP2024-02-29
2 GBP2023-02-28
Amounts owed to group undertakings
Current
143,067 GBP2024-02-29
127,990 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,214 GBP2024-02-29
2,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2023-02-28