Property, Plant & Equipment
6,229 GBP2024-02-29
8,305 GBP2023-02-28
Investment Property
575,000 GBP2024-02-29
869,181 GBP2023-02-28
Fixed Assets - Investments
350 GBP2024-02-29
350 GBP2023-02-28
Fixed Assets
581,579 GBP2024-02-29
877,836 GBP2023-02-28
Debtors
120,000 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
76,188 GBP2024-02-29
68,108 GBP2023-02-28
Current Assets
196,188 GBP2024-02-29
68,108 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-357,995 GBP2024-02-29
-566,614 GBP2023-02-28
Net Current Assets/Liabilities
-161,807 GBP2024-02-29
-498,506 GBP2023-02-28
Total Assets Less Current Liabilities
419,772 GBP2024-02-29
379,330 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,077 GBP2023-02-28
Net Assets/Liabilities
364,989 GBP2024-02-29
313,848 GBP2023-02-28
Equity
Called up share capital
204 GBP2024-02-29
204 GBP2023-02-28
Revaluation reserve
169,791 GBP2024-02-29
169,791 GBP2023-02-28
Retained earnings (accumulated losses)
194,994 GBP2024-02-29
143,853 GBP2023-02-28
Equity
364,989 GBP2024-02-29
313,848 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
899 GBP2023-02-28
Motor vehicles
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
899 GBP2024-02-29
899 GBP2023-02-28
Motor vehicles
28,771 GBP2024-02-29
26,695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,670 GBP2024-02-29
27,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
6,229 GBP2024-02-29
8,305 GBP2023-02-28
Investment Property - Fair Value Model
575,000 GBP2024-02-29
869,181 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-294,181 GBP2023-03-01 ~ 2024-02-29
Investments in group undertakings and participating interests
350 GBP2024-02-29
350 GBP2023-02-28
Other Debtors
Amounts falling due within one year
120,000 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,180 GBP2024-02-29
9,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,356 GBP2024-02-29
64,185 GBP2023-02-28
Corporation Tax Payable
Current
16,807 GBP2024-02-29
15,037 GBP2023-02-28
Other Creditors
Current
227,652 GBP2024-02-29
477,462 GBP2023-02-28
Creditors
Current
357,995 GBP2024-02-29
566,614 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,897 GBP2024-02-29
24,077 GBP2023-02-28