Property, Plant & Equipment
8,519 GBP2024-02-28
11,358 GBP2023-02-28
Investment Property
1,843,162 GBP2024-02-28
1,843,162 GBP2023-02-28
Fixed Assets
1,851,681 GBP2024-02-28
1,854,520 GBP2023-02-28
Debtors
37,763 GBP2024-02-28
31,730 GBP2023-02-28
Cash at bank and in hand
569,351 GBP2024-02-28
604,920 GBP2023-02-28
Current Assets
607,114 GBP2024-02-28
636,650 GBP2023-02-28
Creditors
Current
2,307,076 GBP2024-02-28
2,359,409 GBP2023-02-28
Net Current Assets/Liabilities
-1,699,962 GBP2024-02-28
-1,722,759 GBP2023-02-28
Total Assets Less Current Liabilities
151,719 GBP2024-02-28
131,761 GBP2023-02-28
Net Assets/Liabilities
122,651 GBP2024-02-28
101,983 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-28
99 GBP2023-02-28
Retained earnings (accumulated losses)
122,552 GBP2024-02-28
101,884 GBP2023-02-28
Equity
122,651 GBP2024-02-28
101,983 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,423 GBP2023-02-28
Furniture and fittings
26,154 GBP2023-02-28
Computers
581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,244 GBP2024-02-28
15,851 GBP2023-02-28
Furniture and fittings
21,998 GBP2024-02-28
20,613 GBP2023-02-28
Computers
397 GBP2024-02-28
336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,639 GBP2024-02-28
36,800 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,385 GBP2023-03-01 ~ 2024-02-28
Computers
61 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,179 GBP2024-02-28
5,572 GBP2023-02-28
Furniture and fittings
4,156 GBP2024-02-28
5,541 GBP2023-02-28
Computers
184 GBP2024-02-28
245 GBP2023-02-28
Investment Property - Fair Value Model
1,843,162 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,706 GBP2024-02-28
Amounts falling due within one year, Current
26,429 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,057 GBP2024-02-28
Amounts falling due within one year, Current
5,301 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,763 GBP2024-02-28
Amounts falling due within one year, Current
31,730 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,198 GBP2024-02-28
24,487 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,359 GBP2024-02-28
20,736 GBP2023-02-28
Other Creditors
Current
2,280,519 GBP2024-02-28
2,314,186 GBP2023-02-28