Property, Plant & Equipment
3,491 GBP2024-02-26
2,680 GBP2023-02-26
Investment Property
535,000 GBP2024-02-26
510,000 GBP2023-02-26
Fixed Assets - Investments
20,000 GBP2024-02-26
0 GBP2023-02-26
Fixed Assets
558,491 GBP2024-02-26
512,680 GBP2023-02-26
Debtors
70,192 GBP2024-02-26
60,365 GBP2023-02-26
Cash at bank and in hand
22,548 GBP2024-02-26
43,383 GBP2023-02-26
Current Assets
92,740 GBP2024-02-26
103,748 GBP2023-02-26
Creditors
Current, Amounts falling due within one year
-18,249 GBP2023-02-26
Net Current Assets/Liabilities
70,407 GBP2024-02-26
85,499 GBP2023-02-26
Total Assets Less Current Liabilities
628,898 GBP2024-02-26
598,179 GBP2023-02-26
Creditors
Non-current, Amounts falling due after one year
-590,099 GBP2024-02-26
-584,623 GBP2023-02-26
Net Assets/Liabilities
21,379 GBP2024-02-26
5,585 GBP2023-02-26
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-26
Retained earnings (accumulated losses)
-114,572 GBP2024-02-26
-110,116 GBP2023-02-26
Equity
21,379 GBP2024-02-26
5,585 GBP2023-02-26
Average Number of Employees
12023-02-27 ~ 2024-02-26
12022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,937 GBP2024-02-26
13,042 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,083 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,446 GBP2024-02-26
Property, Plant & Equipment
Furniture and fittings
3,491 GBP2024-02-26
2,680 GBP2023-02-26
Investment Property - Fair Value Model
535,000 GBP2024-02-26
510,000 GBP2023-02-26
Other Investments Other Than Loans
20,000 GBP2024-02-26
0 GBP2023-02-26
Trade Debtors/Trade Receivables
Current
4,436 GBP2024-02-26
1,205 GBP2023-02-26
Other Debtors
Amounts falling due within one year
65,756 GBP2024-02-26
59,160 GBP2023-02-26
Debtors
Amounts falling due within one year, Current
70,192 GBP2024-02-26
Current, Amounts falling due within one year
60,365 GBP2023-02-26
Other Creditors
Current
22,333 GBP2024-02-26
18,249 GBP2023-02-26
Bank Borrowings/Overdrafts
Non-current
394,432 GBP2024-02-26
388,956 GBP2023-02-26
Other Creditors
Non-current
195,667 GBP2024-02-26
195,667 GBP2023-02-26
Creditors
Non-current
590,099 GBP2024-02-26
584,623 GBP2023-02-26