Property, Plant & Equipment
5,198 GBP2023-02-28
6,511 GBP2022-02-28
Investment Property
101,250 GBP2023-02-28
101,250 GBP2022-02-28
Fixed Assets
106,448 GBP2023-02-28
107,761 GBP2022-02-28
Debtors
13,648 GBP2023-02-28
13,648 GBP2022-02-28
Cash at bank and in hand
3,230 GBP2023-02-28
3,530 GBP2022-02-28
Current Assets
16,878 GBP2023-02-28
17,178 GBP2022-02-28
Net Current Assets/Liabilities
-119,576 GBP2023-02-28
-113,615 GBP2022-02-28
Total Assets Less Current Liabilities
-13,128 GBP2023-02-28
-5,854 GBP2022-02-28
Net Assets/Liabilities
-33,602 GBP2023-02-28
-30,254 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
-34,602 GBP2023-02-28
-31,254 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2023-02-28
45,000 GBP2022-02-28
Computers
2,260 GBP2023-02-28
2,260 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
47,260 GBP2023-02-28
47,260 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,967 GBP2023-02-28
38,709 GBP2022-02-28
Computers
2,095 GBP2023-02-28
2,040 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,062 GBP2023-02-28
40,749 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,258 GBP2022-03-01 ~ 2023-02-28
Computers
55 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,033 GBP2023-02-28
6,291 GBP2022-02-28
Computers
165 GBP2023-02-28
220 GBP2022-02-28
Investment Property - Fair Value Model
101,250 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
13,648 GBP2023-02-28
13,648 GBP2022-02-28
Trade Creditors/Trade Payables
Current
555 GBP2023-02-28
557 GBP2022-02-28
Corporation Tax Payable
Current
-64 GBP2023-02-28
-64 GBP2022-02-28
Amounts owed to directors
Current
135,963 GBP2023-02-28
130,300 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
20,474 GBP2023-02-28
24,400 GBP2022-02-28