Property, Plant & Equipment
1,500 GBP2024-02-28
2,072 GBP2023-02-28
Investment Property
1,238,420 GBP2024-02-28
1,363,420 GBP2023-02-28
Fixed Assets
1,239,920 GBP2024-02-28
1,365,492 GBP2023-02-28
Debtors
2,722 GBP2024-02-28
1,763 GBP2023-02-28
Cash at bank and in hand
1,629 GBP2024-02-28
7,660 GBP2023-02-28
Current Assets
4,351 GBP2024-02-28
9,423 GBP2023-02-28
Net Current Assets/Liabilities
-432,657 GBP2024-02-28
-328,551 GBP2023-02-28
Total Assets Less Current Liabilities
807,263 GBP2024-02-28
1,036,941 GBP2023-02-28
Creditors
Amounts falling due after one year
-783,499 GBP2024-02-28
-846,274 GBP2023-02-28
Net Assets/Liabilities
9,038 GBP2024-02-28
154,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,700 GBP2024-02-28
3,700 GBP2023-02-28
Computers
996 GBP2024-02-28
217 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,696 GBP2024-02-28
3,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,849 GBP2024-02-28
1,628 GBP2023-02-28
Computers
347 GBP2024-02-28
217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196 GBP2024-02-28
1,845 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,221 GBP2023-03-01 ~ 2024-02-28
Computers
130 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
851 GBP2024-02-28
2,072 GBP2023-02-28
Computers
649 GBP2024-02-28
Investment Property - Fair Value Model
1,363,420 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
182 GBP2024-02-28
922 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
875 GBP2024-02-28
753 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,665 GBP2024-02-28
88 GBP2023-02-28
Debtors
Amounts falling due within one year
2,722 GBP2024-02-28
1,763 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,340 GBP2024-02-28
3,213 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,794 GBP2024-02-28
540 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,600 GBP2024-02-28
3,600 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
376,863 GBP2024-02-28
330,504 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
207 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
783,499 GBP2024-02-28
846,274 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28