Property, Plant & Equipment
389 GBP2025-02-28
1,500 GBP2024-02-28
Investment Property
1,242,622 GBP2025-02-28
1,238,420 GBP2024-02-28
Fixed Assets
1,243,011 GBP2025-02-28
1,239,920 GBP2024-02-28
Debtors
51,710 GBP2025-02-28
2,722 GBP2024-02-28
Cash at bank and in hand
12,705 GBP2025-02-28
1,629 GBP2024-02-28
Current Assets
64,415 GBP2025-02-28
4,351 GBP2024-02-28
Net Current Assets/Liabilities
-538,691 GBP2025-02-28
-432,657 GBP2024-02-28
Total Assets Less Current Liabilities
704,320 GBP2025-02-28
807,263 GBP2024-02-28
Creditors
Amounts falling due after one year
-786,350 GBP2025-02-28
-783,499 GBP2024-02-28
Net Assets/Liabilities
-87,833 GBP2025-02-28
9,038 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,700 GBP2025-02-28
3,700 GBP2024-02-28
Computers
996 GBP2025-02-28
996 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,696 GBP2025-02-28
4,696 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,700 GBP2025-02-28
2,849 GBP2024-02-28
Computers
607 GBP2025-02-28
347 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307 GBP2025-02-28
3,196 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2024-02-29 ~ 2025-02-28
Computers
260 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
389 GBP2025-02-28
649 GBP2024-02-28
Furniture and fittings
851 GBP2024-02-28
Investment Property - Fair Value Model
1,238,420 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
182 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
953 GBP2025-02-28
875 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,797 GBP2025-02-28
1,665 GBP2024-02-28
Other Debtors
Amounts falling due within one year
47,960 GBP2025-02-28
Debtors
Amounts falling due within one year
51,710 GBP2025-02-28
2,722 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,269 GBP2025-02-28
51,340 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,764 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
142,080 GBP2025-02-28
3,794 GBP2024-02-28
Other Creditors
Amounts falling due within one year
481 GBP2025-02-28
3,600 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
435,539 GBP2025-02-28
376,863 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
8,558 GBP2025-02-28
207 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
786,350 GBP2025-02-28
783,499 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28