Property, Plant & Equipment
4,503 GBP2024-02-29
4,725 GBP2023-02-28
Investment Property
402,013 GBP2024-02-29
554,064 GBP2023-02-28
Fixed Assets
406,516 GBP2024-02-29
558,789 GBP2023-02-28
Debtors
13,000 GBP2024-02-29
13,155 GBP2023-02-28
Cash at bank and in hand
168,270 GBP2024-02-29
11,775 GBP2023-02-28
Current Assets
181,270 GBP2024-02-29
24,930 GBP2023-02-28
Net Current Assets/Liabilities
165,937 GBP2024-02-29
18,197 GBP2023-02-28
Total Assets Less Current Liabilities
572,453 GBP2024-02-29
576,986 GBP2023-02-28
Net Assets/Liabilities
1,058 GBP2024-02-29
-30,441 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,591 GBP2024-02-29
17,000 GBP2023-02-28
Computers
1,273 GBP2024-02-29
1,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,864 GBP2024-02-29
18,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,202 GBP2024-02-29
12,428 GBP2023-02-28
Computers
1,159 GBP2024-02-29
1,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,361 GBP2024-02-29
13,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2023-03-01 ~ 2024-02-29
Computers
39 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,389 GBP2024-02-29
4,572 GBP2023-02-28
Computers
114 GBP2024-02-29
153 GBP2023-02-28
Investment Property - Fair Value Model
554,064 GBP2023-02-28
Other Debtors
Amounts falling due within one year
13,000 GBP2024-02-29
13,155 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,933 GBP2024-02-29
3,400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
470 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,266 GBP2024-02-29
1,018 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
188 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,476 GBP2024-02-29
2,315 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,933 GBP2023-02-28
Other Creditors
Amounts falling due after one year
570,540 GBP2024-02-29
598,596 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28