Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,365 GBP2024-02-29
7,537 GBP2023-02-28
Investment Property
2,706,435 GBP2024-02-29
2,192,689 GBP2023-02-28
Fixed Assets
2,714,800 GBP2024-02-29
2,200,226 GBP2023-02-28
Debtors
Current
143,489 GBP2024-02-29
111,749 GBP2023-02-28
Cash at bank and in hand
386,344 GBP2024-02-29
502,598 GBP2023-02-28
Current Assets
529,833 GBP2024-02-29
614,347 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,087,783 GBP2024-02-29
-1,081,442 GBP2023-02-28
Net Current Assets/Liabilities
-557,950 GBP2024-02-29
-467,095 GBP2023-02-28
Total Assets Less Current Liabilities
2,156,850 GBP2024-02-29
1,733,131 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,979,060 GBP2024-02-29
-1,608,637 GBP2023-02-28
Net Assets/Liabilities
147,334 GBP2024-02-29
94,038 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
146,834 GBP2024-02-29
93,538 GBP2023-02-28
Equity
147,334 GBP2024-02-29
94,038 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,095 GBP2024-02-29
9,479 GBP2023-02-28
Computers
3,306 GBP2024-02-29
2,407 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,401 GBP2024-02-29
11,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,604 GBP2023-02-28
Computers
1,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,114 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
572 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,718 GBP2024-02-29
Computers
2,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,036 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,377 GBP2024-02-29
6,876 GBP2023-02-28
Computers
988 GBP2024-02-29
661 GBP2023-02-28
Other Debtors
Current
96,400 GBP2024-02-29
93,550 GBP2023-02-28
Prepayments/Accrued Income
Current
47,089 GBP2024-02-29
18,199 GBP2023-02-28
Taxation/Social Security Payable
Current
4,581 GBP2024-02-29
Other Creditors
Current
1,077,197 GBP2024-02-29
1,073,767 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,005 GBP2024-02-29
7,675 GBP2023-02-28
Creditors
Current
1,087,783 GBP2024-02-29
1,081,442 GBP2023-02-28
Bank Borrowings
Non-current
1,979,060 GBP2024-02-29
1,608,637 GBP2023-02-28
Net Deferred Tax Liability/Asset
30,456 GBP2024-02-29
30,456 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
30,456 GBP2024-02-29
30,456 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
300 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-02-29
200 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29