Average Number of Employees
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
500,000 GBP2024-02-28
500,144 GBP2023-02-28
Fixed Assets
500,000 GBP2024-02-28
500,144 GBP2023-02-28
Debtors
92,552 GBP2024-02-28
90,553 GBP2023-02-28
Cash at bank and in hand
3,997 GBP2024-02-28
12,654 GBP2023-02-28
Current Assets
96,549 GBP2024-02-28
103,207 GBP2023-02-28
Net Current Assets/Liabilities
91,941 GBP2024-02-28
92,931 GBP2023-02-28
Total Assets Less Current Liabilities
591,941 GBP2024-02-28
593,075 GBP2023-02-28
Net Assets/Liabilities
104,824 GBP2024-02-28
105,015 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
29,900 GBP2024-02-28
30,091 GBP2023-02-28
Equity
104,824 GBP2024-02-28
105,015 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
985 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
500,985 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
985 GBP2024-02-28
841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2024-02-28
841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-02-28
500,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
144 GBP2023-02-28
Investment Property - Fair Value Model
500,000 GBP2024-02-28
Other Debtors
92,552 GBP2024-02-28
90,553 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
325 GBP2024-02-28
5,949 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,283 GBP2024-02-28
4,327 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
318,921 GBP2024-02-28
322,647 GBP2023-02-28
Other Creditors
Amounts falling due after one year
168,196 GBP2024-02-28
165,413 GBP2023-02-28