Average Number of Employees
02023-02-27 ~ 2024-02-26
02022-02-28 ~ 2023-02-26
Property, Plant & Equipment
893 GBP2023-02-26
Investment Property
1,700,000 GBP2024-02-26
1,344,035 GBP2023-02-26
Fixed Assets
1,700,000 GBP2024-02-26
1,344,928 GBP2023-02-26
Debtors
279,346 GBP2024-02-26
568,860 GBP2023-02-26
Cash at bank and in hand
169,476 GBP2024-02-26
1,062 GBP2023-02-26
Current Assets
448,822 GBP2024-02-26
569,922 GBP2023-02-26
Creditors
Current
1,376,563 GBP2024-02-26
1,009,659 GBP2023-02-26
Net Current Assets/Liabilities
-927,741 GBP2024-02-26
-439,737 GBP2023-02-26
Total Assets Less Current Liabilities
772,259 GBP2024-02-26
905,191 GBP2023-02-26
Creditors
Non-current
-5,631 GBP2024-02-26
-9,606 GBP2023-02-26
Net Assets/Liabilities
469,894 GBP2024-02-26
687,619 GBP2023-02-26
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-26
Retained earnings (accumulated losses)
469,794 GBP2024-02-26
687,519 GBP2023-02-26
Equity
469,894 GBP2024-02-26
687,619 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,929 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,929 GBP2024-02-26
5,036 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
893 GBP2023-02-26
Investment Property - Fair Value Model
1,700,000 GBP2024-02-26
1,344,035 GBP2023-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,346 GBP2024-02-26
Other Debtors
Amounts falling due within one year, Current
200,000 GBP2024-02-26
Current, Amounts falling due within one year
568,860 GBP2023-02-26
Debtors
Amounts falling due within one year, Current
279,346 GBP2024-02-26
Current, Amounts falling due within one year
568,860 GBP2023-02-26
Bank Borrowings/Overdrafts
Current
3,975 GBP2024-02-26
3,975 GBP2023-02-26
Trade Creditors/Trade Payables
Current
29,492 GBP2024-02-26
1,362 GBP2023-02-26
Other Taxation & Social Security Payable
Current
17,400 GBP2024-02-26
5,117 GBP2023-02-26
Other Creditors
Current
1,325,696 GBP2024-02-26
999,205 GBP2023-02-26
Bank Borrowings/Overdrafts
Non-current
5,631 GBP2024-02-26
9,606 GBP2023-02-26