Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
17,897 GBP2023-02-28
23,863 GBP2022-02-28
Investment Property
700,000 GBP2023-02-28
700,000 GBP2022-02-28
Fixed Assets
717,897 GBP2023-02-28
723,863 GBP2022-02-28
Debtors
Current
5,329 GBP2023-02-28
1,553 GBP2022-02-28
Cash at bank and in hand
5,265 GBP2023-02-28
8,578 GBP2022-02-28
Current Assets
10,594 GBP2023-02-28
10,131 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-524,468 GBP2023-02-28
-483,814 GBP2022-02-28
Net Current Assets/Liabilities
-513,874 GBP2023-02-28
-473,683 GBP2022-02-28
Total Assets Less Current Liabilities
204,023 GBP2023-02-28
250,180 GBP2022-02-28
Net Assets/Liabilities
158,198 GBP2023-02-28
202,827 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
33,836 GBP2023-02-28
78,465 GBP2022-02-28
Equity
158,198 GBP2023-02-28
202,827 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-03-01 ~ 2023-02-28
Furniture and fittings
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
33,003 GBP2023-02-28
33,003 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,106 GBP2023-02-28
Property, Plant & Equipment
Other
17,897 GBP2023-02-28
23,863 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
5,329 GBP2023-02-28
1,553 GBP2022-02-28
Cash and Cash Equivalents
5,265 GBP2023-02-28
8,578 GBP2022-02-28
Trade Creditors/Trade Payables
Current
52 GBP2022-02-28
Corporation Tax Payable
Current
960 GBP2022-02-28
Taxation/Social Security Payable
Current
1,513 GBP2023-02-28
2,010 GBP2022-02-28
Other Creditors
Current
474,274 GBP2023-02-28
442,637 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
48,681 GBP2023-02-28
38,155 GBP2022-02-28
Creditors
Current
524,468 GBP2023-02-28
483,814 GBP2022-02-28
Net Deferred Tax Liability/Asset
-45,825 GBP2023-02-28
-47,353 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,528 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-4,474 GBP2023-02-28
-5,966 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-02-28
80 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-02-28
20 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1.002022-03-01 ~ 2023-02-28