Property, Plant & Equipment
3,906 GBP2024-02-29
6,304 GBP2023-02-28
Investment Property
1,140,000 GBP2024-02-29
1,140,000 GBP2023-02-28
Fixed Assets
1,143,906 GBP2024-02-29
1,146,304 GBP2023-02-28
Debtors
309 GBP2024-02-29
631 GBP2023-02-28
Cash at bank and in hand
13,596 GBP2024-02-29
14,997 GBP2023-02-28
Current Assets
13,905 GBP2024-02-29
15,628 GBP2023-02-28
Creditors
Current
451,236 GBP2024-02-29
482,183 GBP2023-02-28
Net Current Assets/Liabilities
-437,331 GBP2024-02-29
-466,555 GBP2023-02-28
Total Assets Less Current Liabilities
706,575 GBP2024-02-29
679,749 GBP2023-02-28
Net Assets/Liabilities
648,533 GBP2024-02-29
621,356 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
648,333 GBP2024-02-29
621,156 GBP2023-02-28
Equity
648,533 GBP2024-02-29
621,356 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,679 GBP2024-02-29
8,679 GBP2023-02-28
Furniture and fittings
15,416 GBP2024-02-29
15,416 GBP2023-02-28
Motor vehicles
12,171 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,095 GBP2024-02-29
36,266 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,187 GBP2024-02-29
7,021 GBP2023-02-28
Furniture and fittings
13,002 GBP2024-02-29
12,394 GBP2023-02-28
Motor vehicles
10,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,189 GBP2024-02-29
29,962 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
608 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,953 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,953 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,492 GBP2024-02-29
1,658 GBP2023-02-28
Furniture and fittings
2,414 GBP2024-02-29
3,022 GBP2023-02-28
Motor vehicles
1,624 GBP2023-02-28
Investment Property - Fair Value Model
1,140,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
309 GBP2024-02-29
631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,960 GBP2024-02-29
6,880 GBP2023-02-28
Other Creditors
Current
444,276 GBP2024-02-29
475,303 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,042 GBP2024-02-29
58,393 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
28,177 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29