Property, Plant & Equipment
233 GBP2024-02-29
439 GBP2023-02-28
Investment Property
385,000 GBP2024-02-29
385,000 GBP2023-02-28
Fixed Assets
385,233 GBP2024-02-29
385,439 GBP2023-02-28
Debtors
9,132 GBP2024-02-29
18,280 GBP2023-02-28
Cash at bank and in hand
3,828 GBP2024-02-29
11,588 GBP2023-02-28
Current Assets
12,960 GBP2024-02-29
29,868 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,216 GBP2024-02-29
-9,414 GBP2023-02-28
Net Current Assets/Liabilities
6,744 GBP2024-02-29
20,454 GBP2023-02-28
Total Assets Less Current Liabilities
391,977 GBP2024-02-29
405,893 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,583 GBP2024-02-29
-6,783 GBP2023-02-28
Net Assets/Liabilities
385,393 GBP2024-02-29
397,109 GBP2023-02-28
Equity
Called up share capital
162 GBP2024-02-29
162 GBP2023-02-28
Retained earnings (accumulated losses)
385,231 GBP2024-02-29
396,947 GBP2023-02-28
Equity
385,393 GBP2024-02-29
397,109 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2023-02-28
Furniture and fittings
1,264 GBP2023-02-28
Computers
1,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2024-02-29
367 GBP2023-02-28
Furniture and fittings
1,134 GBP2024-02-29
1,111 GBP2023-02-28
Computers
1,211 GBP2024-02-29
1,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714 GBP2024-02-29
2,508 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
23 GBP2023-03-01 ~ 2024-02-29
Computers
181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
2 GBP2023-02-28
Furniture and fittings
130 GBP2024-02-29
153 GBP2023-02-28
Computers
103 GBP2024-02-29
284 GBP2023-02-28
Investment Property - Fair Value Model
385,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,700 GBP2024-02-29
16,846 GBP2023-02-28
Called-up share capital (not paid)
Current
27 GBP2024-02-29
27 GBP2023-02-28
Prepayments/Accrued Income
Current
1,405 GBP2024-02-29
1,407 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,132 GBP2024-02-29
18,280 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-02-29
4,437 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,246 GBP2024-02-29
9 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
1,407 GBP2023-02-28
Other Creditors
Current
569 GBP2024-02-29
569 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,201 GBP2024-02-29
2,992 GBP2023-02-28
Creditors
Current
6,216 GBP2024-02-29
9,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,583 GBP2024-02-29
6,783 GBP2023-02-28
Bank Borrowings
6,783 GBP2024-02-29
11,220 GBP2023-02-28
Total Borrowings
Current
2,200 GBP2024-02-29
4,437 GBP2023-02-28
Non-current
4,583 GBP2024-02-29
6,783 GBP2023-02-28