Property, Plant & Equipment
4,150 GBP2024-02-29
5,198 GBP2023-02-28
Investment Property
101,250 GBP2024-02-29
101,250 GBP2023-02-28
Fixed Assets
105,400 GBP2024-02-29
106,448 GBP2023-02-28
Debtors
13,648 GBP2024-02-29
13,648 GBP2023-02-28
Cash at bank and in hand
6,076 GBP2024-02-29
3,230 GBP2023-02-28
Current Assets
19,724 GBP2024-02-29
16,878 GBP2023-02-28
Net Current Assets/Liabilities
-116,735 GBP2024-02-29
-119,576 GBP2023-02-28
Total Assets Less Current Liabilities
-11,335 GBP2024-02-29
-13,128 GBP2023-02-28
Creditors
Non-current
-20,850 GBP2024-02-29
-20,474 GBP2023-02-28
Net Assets/Liabilities
-32,185 GBP2024-02-29
-33,602 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-33,185 GBP2024-02-29
-34,602 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2023-02-28
Computers
2,260 GBP2024-02-29
2,260 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,260 GBP2024-02-29
47,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,967 GBP2023-02-28
Computers
2,136 GBP2024-02-29
2,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,110 GBP2024-02-29
42,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
124 GBP2024-02-29
165 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
5,033 GBP2023-02-28
Investment Property - Fair Value Model
101,250 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
13,648 GBP2024-02-29
13,648 GBP2023-02-28
Trade Creditors/Trade Payables
Current
560 GBP2024-02-29
555 GBP2023-02-28
Corporation Tax Payable
Current
-64 GBP2024-02-29
-64 GBP2023-02-28
Amounts owed to directors
Current
135,963 GBP2024-02-29
135,963 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,850 GBP2024-02-29
20,474 GBP2023-02-28