Property, Plant & Equipment
0 GBP2021-02-28
6,902 GBP2020-02-29
Investment Property
0 GBP2021-02-28
725,000 GBP2020-02-29
Fixed Assets
0 GBP2021-02-28
731,902 GBP2020-02-29
Debtors
200,000 GBP2021-02-28
40,000 GBP2020-02-29
Cash at bank and in hand
0 GBP2021-02-28
1,932 GBP2020-02-29
Current Assets
200,000 GBP2021-02-28
41,932 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-97,992 GBP2021-02-28
-153,915 GBP2020-02-29
Net Current Assets/Liabilities
102,008 GBP2021-02-28
-111,983 GBP2020-02-29
Total Assets Less Current Liabilities
102,008 GBP2021-02-28
619,919 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-02-28
-246,883 GBP2020-02-29
Net Assets/Liabilities
102,008 GBP2021-02-28
305,059 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Revaluation reserve
0 GBP2021-02-28
284,206 GBP2020-02-29
Retained earnings (accumulated losses)
102,007 GBP2021-02-28
20,852 GBP2020-02-29
Equity
102,008 GBP2021-02-28
305,059 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-02-28
21,144 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-21,144 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-02-28
14,242 GBP2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,242 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
0 GBP2021-02-28
6,902 GBP2020-02-29
Investment Property - Fair Value Model
0 GBP2021-02-28
725,000 GBP2020-02-29
Disposals of Investment Property - Fair Value Model
-374,128 GBP2020-03-01 ~ 2021-02-28
Amounts Owed By Related Parties
200,000 GBP2021-02-28
Current
0 GBP2020-02-29
Other Debtors
Amounts falling due within one year
0 GBP2021-02-28
40,000 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
200,000 GBP2021-02-28
40,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-28
27,059 GBP2020-02-29
Amounts owed to group undertakings
Current
79,966 GBP2021-02-28
116,898 GBP2020-02-29
Corporation Tax Payable
Current
18,026 GBP2021-02-28
4,780 GBP2020-02-29
Other Creditors
Current
0 GBP2021-02-28
5,178 GBP2020-02-29
Creditors
Current
97,992 GBP2021-02-28
153,915 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-02-28
246,883 GBP2020-02-29