Property, Plant & Equipment
405 GBP2024-02-29
1,389 GBP2023-02-28
Investment Property
955,000 GBP2024-02-29
955,000 GBP2023-02-28
Fixed Assets
955,405 GBP2024-02-29
956,389 GBP2023-02-28
Debtors
39,644 GBP2024-02-29
22,685 GBP2023-02-28
Cash at bank and in hand
20,048 GBP2024-02-29
8,208 GBP2023-02-28
Current Assets
59,692 GBP2024-02-29
30,893 GBP2023-02-28
Net Current Assets/Liabilities
-31,120 GBP2024-02-29
2,335 GBP2023-02-28
Total Assets Less Current Liabilities
924,285 GBP2024-02-29
958,724 GBP2023-02-28
Net Assets/Liabilities
96,877 GBP2024-02-29
70,366 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,769 GBP2024-02-29
9,769 GBP2023-02-28
Computers
4,549 GBP2024-02-29
4,549 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,318 GBP2024-02-29
14,318 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,769 GBP2024-02-29
9,718 GBP2023-02-28
Computers
4,144 GBP2024-02-29
3,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,913 GBP2024-02-29
12,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-03-01 ~ 2024-02-29
Computers
933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
405 GBP2024-02-29
1,338 GBP2023-02-28
Plant and equipment
51 GBP2023-02-28
Investment Property - Fair Value Model
955,000 GBP2023-02-28
Other Debtors
Amounts falling due after one year
658 GBP2024-02-29
3,405 GBP2023-02-28
Debtors
Amounts falling due after one year
39,644 GBP2024-02-29
22,685 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
82,118 GBP2024-02-29
21,113 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,294 GBP2024-02-29
-847 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,900 GBP2024-02-29
6,792 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
327,828 GBP2024-02-29
342,691 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
499,580 GBP2024-02-29
545,667 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28