Property, Plant & Equipment
21 GBP2024-02-29
28 GBP2023-02-28
Investment Property
975,000 GBP2024-02-29
975,000 GBP2023-02-28
Fixed Assets
975,021 GBP2024-02-29
975,028 GBP2023-02-28
Debtors
Current
409,021 GBP2024-02-29
344,021 GBP2023-02-28
Cash at bank and in hand
139,404 GBP2024-02-29
145,300 GBP2023-02-28
Current Assets
548,425 GBP2024-02-29
489,321 GBP2023-02-28
Net Current Assets/Liabilities
233,415 GBP2024-02-29
181,560 GBP2023-02-28
Total Assets Less Current Liabilities
1,208,436 GBP2024-02-29
1,156,588 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-525,000 GBP2024-02-29
-525,000 GBP2023-02-28
Net Assets/Liabilities
627,880 GBP2024-02-29
576,032 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
627,780 GBP2024-02-29
575,932 GBP2023-02-28
Equity
627,880 GBP2024-02-29
576,032 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
364 GBP2024-02-29
364 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
364 GBP2024-02-29
364 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
343 GBP2024-02-29
336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343 GBP2024-02-29
336 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21 GBP2024-02-29
28 GBP2023-02-28
Investment Property - Fair Value Model
975,000 GBP2024-02-29
975,000 GBP2023-02-28
Amounts Owed By Related Parties
409,021 GBP2024-02-29
344,021 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
409,021 GBP2024-02-29
344,021 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
297,434 GBP2024-02-29
296,350 GBP2023-02-28
Non-current, Amounts falling due after one year
525,000 GBP2024-02-29
525,000 GBP2023-02-28
Bank Borrowings
Non-current
525,000 GBP2024-02-29
525,000 GBP2023-02-28
Other Remaining Borrowings
Current
297,434 GBP2024-02-29
296,350 GBP2023-02-28