Property, Plant & Equipment
843 GBP2025-02-28
528 GBP2024-02-28
Investment Property
239,000 GBP2025-02-28
245,000 GBP2024-02-28
Fixed Assets
239,843 GBP2025-02-28
245,528 GBP2024-02-28
Debtors
490 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
5,240 GBP2025-02-28
10,329 GBP2024-02-28
Current Assets
5,730 GBP2025-02-28
10,329 GBP2024-02-28
Net Current Assets/Liabilities
-35,143 GBP2025-02-28
-80,974 GBP2024-02-28
Total Assets Less Current Liabilities
204,700 GBP2025-02-28
164,554 GBP2024-02-28
Creditors
Non-current
-161,000 GBP2025-02-28
-111,000 GBP2024-02-28
Net Assets/Liabilities
37,436 GBP2025-02-28
45,869 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-28
Other miscellaneous reserve
28,935 GBP2025-02-28
33,685 GBP2024-02-28
Retained earnings (accumulated losses)
8,500 GBP2025-02-28
12,183 GBP2024-02-28
10,475 GBP2023-02-28
Equity
37,436 GBP2025-02-28
45,869 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,433 GBP2024-02-29 ~ 2025-02-28
2,708 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-8,433 GBP2024-02-29 ~ 2025-02-28
2,708 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611 GBP2025-02-28
611 GBP2024-02-28
Computers
2,236 GBP2025-02-28
1,737 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,847 GBP2025-02-28
2,348 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2025-02-28
560 GBP2024-02-28
Computers
1,431 GBP2025-02-28
1,260 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,004 GBP2025-02-28
1,820 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-02-29 ~ 2025-02-28
Computers
171 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
38 GBP2025-02-28
51 GBP2024-02-28
Computers
805 GBP2025-02-28
477 GBP2024-02-28
Investment Property - Fair Value Model
239,000 GBP2025-02-28
245,000 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
490 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
490 GBP2024-02-28
Other Creditors
Current
40,873 GBP2025-02-28
90,813 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
161,000 GBP2025-02-28
111,000 GBP2024-02-28