Property, Plant & Equipment
52,651 GBP2023-02-28
22,175 GBP2022-02-28
Investment Property
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Fixed Assets
202,651 GBP2023-02-28
172,175 GBP2022-02-28
Debtors
737,649 GBP2023-02-28
737,541 GBP2022-02-28
Cash at bank and in hand
14,290 GBP2023-02-28
115,409 GBP2022-02-28
Current Assets
751,939 GBP2023-02-28
852,950 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-779,616 GBP2023-02-28
-845,906 GBP2022-02-28
Net Current Assets/Liabilities
-27,677 GBP2023-02-28
7,044 GBP2022-02-28
Total Assets Less Current Liabilities
174,974 GBP2023-02-28
179,219 GBP2022-02-28
Net Assets/Liabilities
170,167 GBP2023-02-28
174,907 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Revaluation reserve
12,608 GBP2023-02-28
12,608 GBP2022-02-28
Retained earnings (accumulated losses)
157,459 GBP2023-02-28
162,199 GBP2022-02-28
Equity
170,167 GBP2023-02-28
174,907 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,716 GBP2023-02-28
20,716 GBP2022-02-28
Other
58,488 GBP2023-02-28
24,762 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
79,204 GBP2023-02-28
45,478 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-1,589 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-1,589 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Other
26,553 GBP2023-02-28
23,303 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,553 GBP2023-02-28
23,303 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
4,839 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Other
-1,589 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,589 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
20,716 GBP2023-02-28
20,716 GBP2022-02-28
Other
31,935 GBP2023-02-28
1,459 GBP2022-02-28
Investment Property - Fair Value Model
150,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
707,649 GBP2023-02-28
737,541 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
737,649 GBP2023-02-28
737,541 GBP2022-02-28
Trade Creditors/Trade Payables
Current
200 GBP2023-02-28
1,401 GBP2022-02-28
Corporation Tax Payable
Current
114,362 GBP2023-02-28
126,588 GBP2022-02-28
Other Taxation & Social Security Payable
Current
9,854 GBP2023-02-28
217 GBP2022-02-28
Other Creditors
Current
655,200 GBP2023-02-28
717,700 GBP2022-02-28
Creditors
Current
779,616 GBP2023-02-28
845,906 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-02-28
13,557 GBP2022-02-28