Property, Plant & Equipment
973 GBP2024-02-28
282 GBP2023-02-28
Investment Property
180,000 GBP2024-02-28
180,000 GBP2023-02-28
Fixed Assets - Investments
42,064 GBP2024-02-28
42,064 GBP2023-02-28
Fixed Assets
223,037 GBP2024-02-28
222,346 GBP2023-02-28
Debtors
15,207 GBP2024-02-28
6,919 GBP2023-02-28
Cash at bank and in hand
42,748 GBP2024-02-28
104,372 GBP2023-02-28
Current Assets
57,955 GBP2024-02-28
111,291 GBP2023-02-28
Net Current Assets/Liabilities
1,874 GBP2024-02-28
46,716 GBP2023-02-28
Total Assets Less Current Liabilities
224,911 GBP2024-02-28
269,062 GBP2023-02-28
Creditors
Non-current
-157,734 GBP2024-02-28
-167,734 GBP2023-02-28
Net Assets/Liabilities
53,235 GBP2024-02-28
90,863 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Share premium
8,333 GBP2024-02-28
8,333 GBP2023-02-28
8,333 GBP2022-02-28
Retained earnings (accumulated losses)
44,901 GBP2024-02-28
82,529 GBP2023-02-28
27,567 GBP2022-02-28
Equity
53,235 GBP2024-02-28
90,863 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-10,628 GBP2023-03-01 ~ 2024-02-28
84,962 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-10,628 GBP2023-03-01 ~ 2024-02-28
84,962 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-27,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
5,524 GBP2024-02-28
24,637 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-20,264 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,551 GBP2024-02-28
24,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
460 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,264 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
973 GBP2024-02-28
282 GBP2023-02-28
Investment Property - Fair Value Model
180,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,772 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,035 GBP2024-02-28
6,919 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
15,207 GBP2024-02-28
6,919 GBP2023-02-28
Trade Creditors/Trade Payables
Current
672 GBP2024-02-28
1,392 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
14,425 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
3,148 GBP2023-02-28
Other Creditors
Current
55,409 GBP2024-02-28
45,610 GBP2023-02-28
Non-current
157,734 GBP2024-02-28
167,734 GBP2023-02-28