Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,822 GBP2024-02-29
1,168 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Investment Property
628,618 GBP2024-02-29
628,118 GBP2023-02-28
Fixed Assets
630,490 GBP2024-02-29
629,336 GBP2023-02-28
Debtors
Non-current
392,856 GBP2024-02-29
405,913 GBP2023-02-28
Current
7,829 GBP2024-02-29
17,652 GBP2023-02-28
Cash at bank and in hand
393,694 GBP2024-02-29
329,196 GBP2023-02-28
Current Assets
794,379 GBP2024-02-29
752,761 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,141 GBP2024-02-29
-8,905 GBP2023-02-28
Net Current Assets/Liabilities
770,238 GBP2024-02-29
743,856 GBP2023-02-28
Total Assets Less Current Liabilities
1,400,728 GBP2024-02-29
1,373,192 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-317,020 GBP2024-02-29
-317,020 GBP2023-02-28
Net Assets/Liabilities
1,083,252 GBP2024-02-29
1,055,880 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,083,250 GBP2024-02-29
1,055,878 GBP2023-02-28
Equity
1,083,252 GBP2024-02-29
1,055,880 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-03-01 ~ 2024-02-29
Wages/Salaries
25,140 GBP2023-03-01 ~ 2024-02-29
27,300 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
27,540 GBP2023-03-01 ~ 2024-02-29
29,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
3,739 GBP2024-02-29
2,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,003 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,917 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,822 GBP2024-02-29
1,168 GBP2023-02-28
Other Debtors
Non-current
392,856 GBP2024-02-29
405,913 GBP2023-02-28
Current
7,829 GBP2024-02-29
17,652 GBP2023-02-28
Cash and Cash Equivalents
393,694 GBP2024-02-29
329,196 GBP2023-02-28
Taxation/Social Security Payable
Current
19,973 GBP2024-02-29
6,201 GBP2023-02-28
Other Creditors
Current
1,882 GBP2024-02-29
550 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,286 GBP2024-02-29
2,154 GBP2023-02-28
Creditors
Current
24,141 GBP2024-02-29
8,905 GBP2023-02-28
Bank Borrowings
Non-current
317,020 GBP2024-02-29
317,020 GBP2023-02-28
Creditors
Non-current
317,020 GBP2024-02-29
317,020 GBP2023-02-28
Total Borrowings
317,020 GBP2024-02-29
317,020 GBP2023-02-28
Net Deferred Tax Liability/Asset
-456 GBP2024-02-29
-292 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-164 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-456 GBP2024-02-29
-292 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29