Investment Property
389,408 GBP2024-02-28
265,000 GBP2023-02-28
Debtors
0 GBP2024-02-28
58,639 GBP2023-02-28
Cash at bank and in hand
34,437 GBP2024-02-28
11,385 GBP2023-02-28
Current Assets
34,437 GBP2024-02-28
70,024 GBP2023-02-28
Net Current Assets/Liabilities
-13,693 GBP2024-02-28
22,061 GBP2023-02-28
Total Assets Less Current Liabilities
375,715 GBP2024-02-28
287,061 GBP2023-02-28
Creditors
Non-current
-241,028 GBP2024-02-28
-130,408 GBP2023-02-28
Net Assets/Liabilities
114,064 GBP2024-02-28
134,670 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Other miscellaneous reserve
109,861 GBP2024-02-28
126,106 GBP2023-02-28
Retained earnings (accumulated losses)
4,103 GBP2024-02-28
8,464 GBP2023-02-28
28,236 GBP2022-02-28
Equity
114,064 GBP2024-02-28
134,670 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-20,606 GBP2023-03-01 ~ 2024-02-28
-19,772 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-20,606 GBP2023-03-01 ~ 2024-02-28
-19,772 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
389,408 GBP2024-02-28
265,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-45,000 GBP2023-03-01 ~ 2024-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
58,639 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,251 GBP2024-02-28
5,084 GBP2023-02-28
Other Creditors
Current
41,710 GBP2024-02-28
41,710 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,169 GBP2024-02-28
1,169 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
241,028 GBP2024-02-28
130,408 GBP2023-02-28
Bank Borrowings
246,279 GBP2024-02-28
135,492 GBP2023-02-28
Total Borrowings
Current
5,251 GBP2024-02-28
5,084 GBP2023-02-28
Non-current
241,028 GBP2024-02-28
130,408 GBP2023-02-28