Turnover/Revenue
33,796 GBP2023-03-01 ~ 2024-02-29
25,859 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
33,796 GBP2023-03-01 ~ 2024-02-29
25,859 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-31,587 GBP2023-03-01 ~ 2024-02-29
-39,722 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,209 GBP2023-03-01 ~ 2024-02-29
-13,863 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-12,599 GBP2023-03-01 ~ 2024-02-29
-9,767 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-10,390 GBP2023-03-01 ~ 2024-02-29
-23,630 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
736,199 GBP2024-02-29
745,591 GBP2023-02-28
Fixed Assets
736,199 GBP2024-02-29
745,591 GBP2023-02-28
Cash at bank and in hand
2,441 GBP2024-02-29
845 GBP2023-02-28
Current Assets
2,441 GBP2024-02-29
845 GBP2023-02-28
Creditors
-25,792 GBP2024-02-29
-26,368 GBP2023-02-28
Net Current Assets/Liabilities
-23,351 GBP2024-02-29
-25,523 GBP2023-02-28
Total Assets Less Current Liabilities
712,848 GBP2024-02-29
720,068 GBP2023-02-28
Net Assets/Liabilities
166,152 GBP2024-02-29
176,542 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
-130,599 GBP2024-02-29
-120,209 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,390 GBP2023-03-01 ~ 2024-02-29
-23,630 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Investment property
727,000 GBP2024-02-29
727,000 GBP2023-02-28
Furniture and fittings
54,935 GBP2024-02-29
54,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
781,935 GBP2024-02-29
781,935 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,736 GBP2024-02-29
36,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,736 GBP2024-02-29
36,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Investment property
727,000 GBP2024-02-29
727,000 GBP2023-02-28
Furniture and fittings
9,199 GBP2024-02-29
18,591 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,019 GBP2024-02-29
19,019 GBP2023-02-28
Other Creditors
Current
4,030 GBP2024-02-29
5,549 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-29
1,800 GBP2023-02-28
Creditors
Current
25,792 GBP2024-02-29
26,368 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
144,366 GBP2024-02-29
154,334 GBP2023-02-28
Other Creditors
Non-current
332,723 GBP2024-02-29
319,585 GBP2023-02-28