Property, Plant & Equipment
22,865 GBP2022-02-28
Investment Property
360,000 GBP2023-02-28
360,000 GBP2022-02-28
Fixed Assets
360,000 GBP2023-02-28
382,865 GBP2022-02-28
Debtors
Current
5,820 GBP2023-02-28
29,868 GBP2022-02-28
Cash at bank and in hand
2,982 GBP2023-02-28
1,997 GBP2022-02-28
Current Assets
8,802 GBP2023-02-28
31,865 GBP2022-02-28
Net Current Assets/Liabilities
-141,198 GBP2023-02-28
-157,111 GBP2022-02-28
Total Assets Less Current Liabilities
218,802 GBP2023-02-28
225,754 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-7,428 GBP2023-02-28
-8,670 GBP2022-02-28
Net Assets/Liabilities
211,374 GBP2023-02-28
204,671 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,605 GBP2023-02-28
77,605 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
77,605 GBP2023-02-28
77,605 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,605 GBP2023-02-28
77,605 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,605 GBP2023-02-28
77,605 GBP2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,865 GBP2022-02-28
Investment Property - Fair Value Model
360,000 GBP2023-02-28
360,000 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
11,948 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Non-current, Amounts falling due after one year
7,428 GBP2023-02-28
8,670 GBP2022-02-28
Bank Borrowings
Non-current
7,428 GBP2023-02-28
8,670 GBP2022-02-28
Other Remaining Borrowings
Current
150,000 GBP2023-02-28
150,000 GBP2022-02-28