Property, Plant & Equipment
620 GBP2024-02-29
556 GBP2023-02-28
Investment Property
1,750,000 GBP2024-02-29
1,750,000 GBP2023-02-28
Fixed Assets
1,750,620 GBP2024-02-29
1,750,556 GBP2023-02-28
Total Inventories
3,193,973 GBP2024-02-29
3,252,446 GBP2023-02-28
Debtors
Current
35,193 GBP2024-02-29
30,396 GBP2023-02-28
Cash at bank and in hand
32,721 GBP2024-02-29
181,254 GBP2023-02-28
Current Assets
3,261,887 GBP2024-02-29
3,464,096 GBP2023-02-28
Net Current Assets/Liabilities
331,268 GBP2024-02-29
1,051,011 GBP2023-02-28
Total Assets Less Current Liabilities
2,081,888 GBP2024-02-29
2,801,567 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-715,000 GBP2023-02-28
Net Assets/Liabilities
2,053,271 GBP2024-02-29
2,057,961 GBP2023-02-28
Equity
Called up share capital
2,001,112 GBP2024-02-29
2,001,112 GBP2023-02-28
Share premium
36,138 GBP2024-02-29
36,138 GBP2023-02-28
Retained earnings (accumulated losses)
16,021 GBP2024-02-29
20,711 GBP2023-02-28
Equity
2,053,271 GBP2024-02-29
2,057,961 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,195 GBP2024-02-29
3,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,195 GBP2024-02-29
3,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,575 GBP2024-02-29
3,274 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,575 GBP2024-02-29
3,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
620 GBP2024-02-29
556 GBP2023-02-28
Investment Property - Fair Value Model
1,750,000 GBP2024-02-29
1,750,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,740 GBP2024-02-29
18,735 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,453 GBP2024-02-29
11,661 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
35,193 GBP2024-02-29
30,396 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
715,000 GBP2023-02-28