Property, Plant & Equipment
3,463 GBP2024-04-30
4,748 GBP2023-02-28
Investment Property
560,000 GBP2024-04-30
560,000 GBP2023-02-28
Fixed Assets
563,463 GBP2024-04-30
564,748 GBP2023-02-28
Debtors
14,802 GBP2024-04-30
6,285 GBP2023-02-28
Cash at bank and in hand
149,441 GBP2024-04-30
159,227 GBP2023-02-28
Current Assets
164,243 GBP2024-04-30
165,512 GBP2023-02-28
Creditors
Current
37,884 GBP2024-04-30
55,522 GBP2023-02-28
Net Current Assets/Liabilities
126,359 GBP2024-04-30
109,990 GBP2023-02-28
Total Assets Less Current Liabilities
689,822 GBP2024-04-30
674,738 GBP2023-02-28
Net Assets/Liabilities
680,973 GBP2024-04-30
665,749 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
606,492 GBP2024-04-30
591,268 GBP2023-02-28
Equity
680,973 GBP2024-04-30
665,749 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-04-30
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-04-30
30,000 GBP2023-02-28
Plant and equipment
36,505 GBP2024-04-30
36,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,505 GBP2024-04-30
66,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-04-30
30,000 GBP2023-02-28
Plant and equipment
33,042 GBP2024-04-30
31,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,042 GBP2024-04-30
61,615 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,463 GBP2024-04-30
4,748 GBP2023-02-28
Investment Property - Fair Value Model
560,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,441 GBP2024-04-30
4,081 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,361 GBP2024-04-30
2,204 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,802 GBP2024-04-30
6,285 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,727 GBP2024-04-30
2,404 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,532 GBP2024-04-30
26,441 GBP2023-02-28
Other Creditors
Current
14,625 GBP2024-04-30
26,677 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
39,224 GBP2023-03-01 ~ 2024-04-30
Profit/Loss
39,224 GBP2023-03-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-03-01 ~ 2024-04-30
Dividends Paid
-24,000 GBP2023-03-01 ~ 2024-04-30