Property, Plant & Equipment
1,338 GBP2024-02-28
1,574 GBP2023-02-28
Investment Property
835,000 GBP2024-02-28
835,000 GBP2023-02-28
Fixed Assets
836,338 GBP2024-02-28
836,574 GBP2023-02-28
Debtors
742 GBP2024-02-28
494 GBP2023-02-28
Cash at bank and in hand
12,322 GBP2024-02-28
2,086 GBP2023-02-28
Current Assets
13,064 GBP2024-02-28
2,580 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-400,444 GBP2024-02-28
Net Current Assets/Liabilities
-387,380 GBP2024-02-28
-339,489 GBP2023-02-28
Total Assets Less Current Liabilities
448,958 GBP2024-02-28
497,085 GBP2023-02-28
Net Assets/Liabilities
-298,530 GBP2024-02-28
-250,403 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-229,169 GBP2024-02-28
-181,042 GBP2023-02-28
Equity
-298,530 GBP2024-02-28
-250,403 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,605 GBP2023-02-28
Computers
2,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,267 GBP2024-02-28
1,031 GBP2023-02-28
Computers
2,673 GBP2024-02-28
2,673 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,940 GBP2024-02-28
3,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2024-02-28
1,574 GBP2023-02-28
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Investment Property - Fair Value Model
835,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
360 GBP2023-02-28
Other Debtors
Amounts falling due within one year
742 GBP2024-02-28
134 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
742 GBP2024-02-28
Amounts falling due within one year, Current
494 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,447 GBP2024-02-28
1,729 GBP2023-02-28
Other Creditors
Current
397,997 GBP2024-02-28
340,340 GBP2023-02-28
Creditors
Current
400,444 GBP2024-02-28
342,069 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
747,488 GBP2024-02-28
747,488 GBP2023-02-28