Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
607,804 GBP2024-02-29
Property, Plant & Equipment
2,200,000 GBP2024-02-29
2,025,000 GBP2023-02-28
Fixed Assets - Investments
607,804 GBP2024-02-29
Fixed Assets
2,807,804 GBP2024-02-29
2,025,000 GBP2023-02-28
Debtors
54,175 GBP2024-02-29
117,254 GBP2023-02-28
Cash at bank and in hand
132,476 GBP2024-02-29
705,854 GBP2023-02-28
Current Assets
186,651 GBP2024-02-29
823,108 GBP2023-02-28
Creditors
Amounts falling due within one year
80,963 GBP2024-02-29
72,867 GBP2023-02-28
Net Current Assets/Liabilities
105,688 GBP2024-02-29
750,241 GBP2023-02-28
Total Assets Less Current Liabilities
2,913,492 GBP2024-02-29
2,775,241 GBP2023-02-28
Net Assets/Liabilities
2,913,492 GBP2024-02-29
2,775,241 GBP2023-02-28
Equity
Called up share capital
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,897,492 GBP2024-02-29
2,759,241 GBP2023-02-28
Equity
2,913,492 GBP2024-02-29
2,775,241 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-02-29
2,025,000 GBP2023-02-28
Furniture and fittings
2,240 GBP2024-02-29
2,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,202,240 GBP2024-02-29
2,027,240 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
175,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,240 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,000 GBP2024-02-29
2,025,000 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
607,804 GBP2024-02-29
Cost valuation, Non-current
607,804 GBP2024-02-29
Non-current
607,804 GBP2024-02-29
Trade Debtors/Trade Receivables
54,147 GBP2024-02-29
50,340 GBP2023-02-28
Other Debtors
28 GBP2024-02-29
66,914 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,824 GBP2024-02-29
12,150 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
15,242 GBP2024-02-29
8,152 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
182 GBP2024-02-29
517 GBP2023-02-28
Other Creditors
Amounts falling due within one year
52,715 GBP2024-02-29
52,048 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-02-29
16,000 shares2023-02-28