Average Number of Employees
02023-03-01 ~ 2024-02-29
02021-11-01 ~ 2023-02-28
Property, Plant & Equipment
4,392 GBP2024-02-29
5,563 GBP2023-02-28
Investment Property
1,526,927 GBP2024-02-29
1,521,803 GBP2023-02-28
Fixed Assets
1,531,319 GBP2024-02-29
1,527,366 GBP2023-02-28
Debtors
Current
131,595 GBP2024-02-29
117,565 GBP2023-02-28
Cash at bank and in hand
36,776 GBP2024-02-29
31,634 GBP2023-02-28
Net Current Assets/Liabilities
113,803 GBP2024-02-29
97,699 GBP2023-02-28
Total Assets Less Current Liabilities
1,645,122 GBP2024-02-29
1,625,065 GBP2023-02-28
Net Assets/Liabilities
18,418 GBP2024-02-29
-11,800 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,318 GBP2024-02-29
-11,900 GBP2023-02-28
Equity
18,418 GBP2024-02-29
-11,800 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,993 GBP2024-02-29
6,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,601 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,392 GBP2024-02-29
5,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-02-29
1,950 GBP2023-02-28
Prepayments/Accrued Income
Current
315 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
4,615 GBP2023-02-28
Cash and Cash Equivalents
36,776 GBP2024-02-29
31,634 GBP2023-02-28
Bank Borrowings
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Corporation Tax Payable
Current
3,068 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Creditors
Current
54,568 GBP2024-02-29
51,500 GBP2023-02-28
Bank Borrowings
Non-current
647,312 GBP2024-02-29
658,571 GBP2023-02-28
Other Creditors
Non-current
978,294 GBP2024-02-29
978,294 GBP2023-02-28
Creditors
Non-current
1,625,606 GBP2024-02-29
1,636,865 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-02-29
Non-current, Between two and five year
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Total Borrowings
697,312 GBP2024-02-29
708,571 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,098 GBP2024-02-29
4,615 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,713 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,098 GBP2024-02-29