Property, Plant & Equipment
120 GBP2024-02-29
120 GBP2023-02-28
Investment Property
2,780,000 GBP2024-02-29
2,780,000 GBP2023-02-28
Fixed Assets
2,780,120 GBP2024-02-29
2,780,120 GBP2023-02-28
Debtors
-13,875 GBP2024-02-29
-13,875 GBP2023-02-28
Cash at bank and in hand
506,707 GBP2024-02-29
472,032 GBP2023-02-28
Current Assets
492,832 GBP2024-02-29
458,157 GBP2023-02-28
Net Current Assets/Liabilities
-1,347,157 GBP2024-02-29
-1,343,548 GBP2023-02-28
Total Assets Less Current Liabilities
1,432,963 GBP2024-02-29
1,436,572 GBP2023-02-28
Net Assets/Liabilities
173,094 GBP2024-02-29
173,094 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
172,094 GBP2024-02-29
172,094 GBP2023-02-28
Equity
173,094 GBP2024-02-29
173,094 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,600 GBP2024-02-29
4,600 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
4,600 GBP2024-02-29
4,600 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,480 GBP2024-02-29
4,480 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,480 GBP2024-02-29
4,480 GBP2023-03-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
120 GBP2024-02-29
Trade Debtors/Trade Receivables
301 GBP2024-02-29
301 GBP2023-02-28
Other Debtors
-14,385 GBP2024-02-29
-14,385 GBP2023-02-28
Prepayments/Accrued Income
209 GBP2024-02-29
209 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,566 GBP2024-02-29
15,885 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
473,529 GBP2024-02-29
384,472 GBP2023-02-28
Taxation/Social Security Payable
-4,939 GBP2024-02-29
-153 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,334,613 GBP2024-02-29
1,391,282 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,690 GBP2024-02-29
6,690 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,530 GBP2024-02-29
3,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,259,851 GBP2024-02-29
1,263,460 GBP2023-02-28
Other Creditors
Amounts falling due after one year
-16 GBP2024-02-29
-16 GBP2023-02-28