Property, Plant & Equipment
961 GBP2024-02-29
734 GBP2023-02-28
Investment Property
1,655,000 GBP2024-02-29
1,655,000 GBP2023-02-28
Fixed Assets
1,655,961 GBP2024-02-29
1,655,734 GBP2023-02-28
Debtors
131 GBP2024-02-29
334 GBP2023-02-28
Cash at bank and in hand
4,471 GBP2024-02-29
6,738 GBP2023-02-28
Current Assets
4,602 GBP2024-02-29
7,072 GBP2023-02-28
Net Current Assets/Liabilities
-23,227 GBP2024-02-29
-52,869 GBP2023-02-28
Total Assets Less Current Liabilities
1,632,734 GBP2024-02-29
1,602,865 GBP2023-02-28
Net Assets/Liabilities
303,440 GBP2024-02-29
268,885 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
303,340 GBP2024-02-29
268,785 GBP2023-02-28
Equity
303,440 GBP2024-02-29
268,885 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
617 GBP2024-02-29
908 GBP2023-03-01
Tools/Equipment for furniture and fittings
918 GBP2024-02-29
918 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,535 GBP2024-02-29
1,826 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2024-02-29
908 GBP2023-03-01
Tools/Equipment for furniture and fittings
368 GBP2024-02-29
184 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574 GBP2024-02-29
1,092 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
206 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
411 GBP2024-02-29
Tools/Equipment for furniture and fittings
550 GBP2024-02-29
Prepayments/Accrued Income
131 GBP2024-02-29
334 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2024-02-29
4,917 GBP2023-02-28
Taxation/Social Security Payable
8,066 GBP2024-02-29
3,304 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
8,422 GBP2024-02-29
45,972 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,301 GBP2024-02-29
5,748 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,302,185 GBP2024-02-29
1,306,927 GBP2023-02-28