Investment Property
1,600,000 GBP2024-02-29
1,600,000 GBP2023-02-28
Debtors
Current
350,000 GBP2024-02-29
45,000 GBP2023-02-28
Cash at bank and in hand
70,153 GBP2024-02-29
211,847 GBP2023-02-28
Current Assets
420,153 GBP2024-02-29
256,847 GBP2023-02-28
Net Current Assets/Liabilities
-10,255 GBP2024-02-29
-16,287 GBP2023-02-28
Total Assets Less Current Liabilities
1,589,745 GBP2024-02-29
1,583,713 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,635 GBP2024-02-29
-116,731 GBP2023-02-28
Net Assets/Liabilities
1,473,301 GBP2024-02-29
1,376,173 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,473,201 GBP2024-02-29
1,376,073 GBP2023-02-28
Equity
1,473,301 GBP2024-02-29
1,376,173 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,769 GBP2024-02-29
4,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,769 GBP2024-02-29
4,769 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,769 GBP2024-02-29
4,769 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769 GBP2024-02-29
4,769 GBP2023-02-28
Investment Property - Fair Value Model
1,600,000 GBP2024-02-29
1,600,000 GBP2023-02-28
Amounts Owed By Related Parties
350,000 GBP2024-02-29
45,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
350,000 GBP2024-02-29
45,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
304,403 GBP2024-02-29
153,727 GBP2023-02-28
Non-current, Amounts falling due after one year
25,635 GBP2024-02-29
116,731 GBP2023-02-28
Bank Borrowings
Non-current
25,635 GBP2024-02-29
116,731 GBP2023-02-28
Current
22,303 GBP2024-02-29
22,303 GBP2023-02-28
Other Remaining Borrowings
Current
282,100 GBP2024-02-29
131,424 GBP2023-02-28
Total Borrowings
Current
304,403 GBP2024-02-29
153,727 GBP2023-02-28