Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,407 GBP2024-02-29
1,879 GBP2023-02-28
Investment Property
699,975 GBP2024-02-29
699,975 GBP2023-02-28
Fixed Assets
701,382 GBP2024-02-29
701,854 GBP2023-02-28
Debtors
13,130 GBP2024-02-29
5,454 GBP2023-02-28
Cash at bank and in hand
464 GBP2024-02-29
1,630 GBP2023-02-28
Current Assets
13,594 GBP2024-02-29
7,084 GBP2023-02-28
Creditors
Current
566,149 GBP2024-02-29
567,143 GBP2023-02-28
Net Current Assets/Liabilities
-552,555 GBP2024-02-29
-560,059 GBP2023-02-28
Total Assets Less Current Liabilities
148,827 GBP2024-02-29
141,795 GBP2023-02-28
Creditors
Non-current
-216,297 GBP2024-02-29
-208,759 GBP2023-02-28
Net Assets/Liabilities
-76,569 GBP2024-02-29
-73,612 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-105,012 GBP2024-02-29
-102,055 GBP2023-02-28
Equity
-76,569 GBP2024-02-29
-73,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,163 GBP2024-02-29
8,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,407 GBP2024-02-29
1,879 GBP2023-02-28
Investment Property - Fair Value Model
699,975 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,080 GBP2024-02-29
Current, Amounts falling due within one year
3,920 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,050 GBP2024-02-29
Current, Amounts falling due within one year
1,534 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
13,130 GBP2024-02-29
Current, Amounts falling due within one year
5,454 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,281 GBP2024-02-29
11,273 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,503 GBP2024-02-29
5,111 GBP2023-02-28
Other Taxation & Social Security Payable
Current
470 GBP2024-02-29
1,565 GBP2023-02-28
Other Creditors
Current
549,895 GBP2024-02-29
549,194 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
216,297 GBP2024-02-29
208,759 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,099 GBP2024-02-29
6,648 GBP2023-02-28