Property, Plant & Equipment
937 GBP2024-02-29
1,499 GBP2023-02-28
Investment Property
1,000,000 GBP2024-02-29
986,000 GBP2023-02-28
Fixed Assets
1,000,937 GBP2024-02-29
987,499 GBP2023-02-28
Debtors
421 GBP2024-02-29
371 GBP2023-02-28
Cash at bank and in hand
8,137 GBP2024-02-29
6,734 GBP2023-02-28
Current Assets
8,558 GBP2024-02-29
7,105 GBP2023-02-28
Net Current Assets/Liabilities
-94,378 GBP2024-02-29
-96,969 GBP2023-02-28
Total Assets Less Current Liabilities
906,559 GBP2024-02-29
890,530 GBP2023-02-28
Net Assets/Liabilities
540,731 GBP2024-02-29
527,370 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-1,331 GBP2024-02-29
46,227 GBP2023-02-28
Equity
540,731 GBP2024-02-29
527,370 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,823 GBP2023-02-28
Computers
2,478 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,253 GBP2024-02-29
2,061 GBP2023-02-28
Computers
2,111 GBP2024-02-29
1,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2024-02-29
3,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2023-03-01 ~ 2024-02-29
Computers
370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
570 GBP2024-02-29
762 GBP2023-02-28
Computers
367 GBP2024-02-29
737 GBP2023-02-28
Investment Property - Fair Value Model
1,000,000 GBP2024-02-29
986,000 GBP2023-02-28
Prepayments
Current
421 GBP2024-02-29
371 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,844 GBP2024-02-29
9,753 GBP2023-02-28
Other Remaining Borrowings
Current
11,382 GBP2024-02-29
12,796 GBP2023-02-28
Corporation Tax Payable
Current
606 GBP2024-02-29
1,436 GBP2023-02-28
Accrued Liabilities
Current
1,294 GBP2024-02-29
1,201 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,058 GBP2024-02-29
Between one and two years, Non-current
10,000 GBP2023-02-28
Between two and five year, Non-current
20,519 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
13,361 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
13,361 GBP2023-03-01 ~ 2024-02-29