Property, Plant & Equipment
1,149 GBP2024-02-27
1,352 GBP2023-02-27
Investment Property
350,000 GBP2024-02-27
188,203 GBP2023-02-27
Fixed Assets
351,149 GBP2024-02-27
189,555 GBP2023-02-27
Debtors
660,284 GBP2024-02-27
662,393 GBP2023-02-27
Cash at bank and in hand
427,409 GBP2024-02-27
913,622 GBP2023-02-27
Current Assets
1,087,693 GBP2024-02-27
1,576,015 GBP2023-02-27
Creditors
Current
10,431 GBP2024-02-27
389,392 GBP2023-02-27
Net Current Assets/Liabilities
1,077,262 GBP2024-02-27
1,186,623 GBP2023-02-27
Total Assets Less Current Liabilities
1,428,411 GBP2024-02-27
1,376,178 GBP2023-02-27
Net Assets/Liabilities
1,397,670 GBP2024-02-27
1,376,178 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Revaluation reserve
161,797 GBP2024-02-27
Retained earnings (accumulated losses)
1,235,773 GBP2024-02-27
1,376,078 GBP2023-02-27
Equity
1,397,670 GBP2024-02-27
1,376,178 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
252022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,813 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,664 GBP2024-02-27
13,461 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
203 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Motor vehicles
1,149 GBP2024-02-27
1,352 GBP2023-02-27
Investment Property - Fair Value Model
350,000 GBP2024-02-27
188,203 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,520 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
660,284 GBP2024-02-27
Amounts falling due within one year, Current
638,873 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
660,284 GBP2024-02-27
Amounts falling due within one year, Current
662,393 GBP2023-02-27
Trade Creditors/Trade Payables
Current
25,403 GBP2023-02-27
Other Taxation & Social Security Payable
Current
1,323 GBP2024-02-27
238,738 GBP2023-02-27
Other Creditors
Current
9,108 GBP2024-02-27
125,251 GBP2023-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,741 GBP2024-02-27