Property, Plant & Equipment
1,008 GBP2024-02-29
1,187 GBP2023-02-28
Investment Property
963,500 GBP2024-02-29
963,500 GBP2023-02-28
Fixed Assets
964,508 GBP2024-02-29
964,687 GBP2023-02-28
Debtors
19,418 GBP2024-02-29
18,168 GBP2023-02-28
Cash at bank and in hand
1,249 GBP2024-02-29
646 GBP2023-02-28
Current Assets
20,667 GBP2024-02-29
18,814 GBP2023-02-28
Creditors
Current
123,542 GBP2024-02-29
115,286 GBP2023-02-28
Net Current Assets/Liabilities
-102,875 GBP2024-02-29
-96,472 GBP2023-02-28
Total Assets Less Current Liabilities
861,633 GBP2024-02-29
868,215 GBP2023-02-28
Creditors
Non-current
-119,108 GBP2024-02-29
-165,065 GBP2023-02-28
Net Assets/Liabilities
651,188 GBP2024-02-29
611,813 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Revaluation reserve
455,365 GBP2024-02-29
455,365 GBP2023-02-28
Retained earnings (accumulated losses)
195,733 GBP2024-02-29
156,358 GBP2023-02-28
Equity
651,188 GBP2024-02-29
611,813 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2023-02-28
Furniture and fittings
16,650 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Furniture and fittings
15,642 GBP2024-02-29
15,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,642 GBP2024-02-29
60,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,008 GBP2024-02-29
1,187 GBP2023-02-28
Investment Property - Fair Value Model
963,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,348 GBP2024-02-29
Current, Amounts falling due within one year
98 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,070 GBP2024-02-29
Current, Amounts falling due within one year
18,070 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
19,418 GBP2024-02-29
Current, Amounts falling due within one year
18,168 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,364 GBP2024-02-29
43,844 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,377 GBP2024-02-29
17,105 GBP2023-02-28
Other Creditors
Current
55,801 GBP2024-02-29
54,337 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
119,108 GBP2024-02-29
165,065 GBP2023-02-28