Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
316 GBP2023-02-28
Investment Property
1,066,000 GBP2024-02-29
1,025,000 GBP2023-02-28
Fixed Assets
1,066,000 GBP2024-02-29
1,025,316 GBP2023-02-28
Debtors
Current
7,953 GBP2024-02-29
2,088 GBP2023-02-28
Cash at bank and in hand
55,968 GBP2024-02-29
26,014 GBP2023-02-28
Current Assets
63,921 GBP2024-02-29
28,102 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,023,609 GBP2024-02-29
-972,851 GBP2023-02-28
Net Current Assets/Liabilities
-959,688 GBP2024-02-29
-944,749 GBP2023-02-28
Total Assets Less Current Liabilities
106,312 GBP2024-02-29
80,567 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
81,895 GBP2024-02-29
56,400 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-03-01
Retained earnings (accumulated losses)
81,894 GBP2024-02-29
56,399 GBP2023-02-28
54,399 GBP2022-03-01
Equity
81,895 GBP2024-02-29
56,400 GBP2023-02-28
54,400 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
25,495 GBP2023-03-01 ~ 2024-02-29
2,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
25,495 GBP2023-03-01 ~ 2024-02-29
2,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,424 GBP2024-02-29
1,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,108 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,424 GBP2024-02-29
Property, Plant & Equipment
Computers
316 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,959 GBP2024-02-29
Prepayments/Accrued Income
Current
5,994 GBP2024-02-29
2,088 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8 GBP2024-02-29
8 GBP2023-02-28
Amounts owed to group undertakings
Current
986,406 GBP2024-02-29
934,610 GBP2023-02-28
Corporation Tax Payable
Current
581 GBP2023-02-28
Taxation/Social Security Payable
Current
2,762 GBP2024-02-29
2,691 GBP2023-02-28
Other Creditors
Current
13,311 GBP2024-02-29
13,311 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,122 GBP2024-02-29
11,650 GBP2023-02-28
Creditors
Current
1,023,609 GBP2024-02-29
972,851 GBP2023-02-28
Bank Borrowings
Non-current
14,167 GBP2024-02-29
24,167 GBP2023-02-28
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
4,167 GBP2024-02-29
14,167 GBP2023-02-28
Total Borrowings
24,167 GBP2024-02-29
34,167 GBP2023-02-28