Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,259 GBP2024-02-29
7,070 GBP2023-02-28
Investment Property
590,000 GBP2024-02-29
590,000 GBP2023-02-28
Fixed Assets
596,259 GBP2024-02-29
597,070 GBP2023-02-28
Debtors
Current
13,037 GBP2024-02-29
5,464 GBP2023-02-28
Cash at bank and in hand
113,688 GBP2024-02-29
116,575 GBP2023-02-28
Current Assets
126,725 GBP2024-02-29
122,039 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,080 GBP2024-02-29
-11,968 GBP2023-02-28
Net Current Assets/Liabilities
102,645 GBP2024-02-29
110,071 GBP2023-02-28
Total Assets Less Current Liabilities
698,904 GBP2024-02-29
707,141 GBP2023-02-28
Net Assets/Liabilities
682,176 GBP2024-02-29
690,636 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Revaluation reserve
86,058 GBP2024-02-29
86,058 GBP2023-02-28
36,221 GBP2022-03-01
Retained earnings (accumulated losses)
596,018 GBP2024-02-29
604,478 GBP2023-02-28
682,959 GBP2022-03-01
Equity
682,176 GBP2024-02-29
690,636 GBP2023-02-28
719,280 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
42,790 GBP2023-03-01 ~ 2024-02-29
26,356 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
42,790 GBP2023-03-01 ~ 2024-02-29
26,356 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-51,250 GBP2023-03-01 ~ 2024-02-29
-55,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-51,250 GBP2023-03-01 ~ 2024-02-29
-55,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
20,318 GBP2024-02-29
20,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,059 GBP2024-02-29
Property, Plant & Equipment
Office equipment
6,259 GBP2024-02-29
7,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12 GBP2023-02-28
Other Debtors
Current
11,823 GBP2024-02-29
3,960 GBP2023-02-28
Prepayments/Accrued Income
Current
1,214 GBP2024-02-29
1,492 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,000 GBP2023-02-28
Corporation Tax Payable
Current
1,853 GBP2024-02-29
Taxation/Social Security Payable
Current
1,872 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
16,215 GBP2024-02-29
2,968 GBP2023-02-28
Creditors
Current
24,080 GBP2024-02-29
11,968 GBP2023-02-28
Net Deferred Tax Liability/Asset
16,728 GBP2024-02-29
16,505 GBP2023-02-28
1,132 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
223 GBP2023-03-01 ~ 2024-02-29
15,373 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,565 GBP2024-02-29
1,342 GBP2023-02-28