Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
822 GBP2024-02-29
1,177 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
Investment Property
359,776 GBP2024-02-29
Fixed Assets
360,648 GBP2024-02-29
1,177 GBP2023-02-28
Debtors
Current
45,736 GBP2024-02-29
12,301 GBP2023-02-28
Cash at bank and in hand
72,125 GBP2024-02-29
44,685 GBP2023-02-28
Current Assets
117,861 GBP2024-02-29
56,986 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-205,483 GBP2024-02-29
-13,885 GBP2023-02-28
Net Current Assets/Liabilities
-87,622 GBP2024-02-29
43,101 GBP2023-02-28
Total Assets Less Current Liabilities
273,026 GBP2024-02-29
44,278 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-260,075 GBP2024-02-29
Net Assets/Liabilities
12,951 GBP2024-02-29
44,054 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
12,851 GBP2024-02-29
43,954 GBP2023-02-28
Equity
12,951 GBP2024-02-29
44,054 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,418 GBP2024-02-29
1,418 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
596 GBP2024-02-29
Property, Plant & Equipment
Office equipment
822 GBP2024-02-29
1,177 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,964 GBP2024-02-29
6,514 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
33,981 GBP2024-02-29
Other Debtors
Current
1,352 GBP2024-02-29
5,600 GBP2023-02-28
Prepayments/Accrued Income
Current
198 GBP2024-02-29
187 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
5,241 GBP2024-02-29
Cash and Cash Equivalents
72,125 GBP2024-02-29
44,685 GBP2023-02-28
Corporation Tax Payable
Current
3,431 GBP2023-02-28
Other Creditors
Current
203,983 GBP2024-02-29
9,447 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-02-29
1,007 GBP2023-02-28
Creditors
Current
205,483 GBP2024-02-29
13,885 GBP2023-02-28
Bank Borrowings
Non-current
260,075 GBP2024-02-29
Creditors
Non-current
260,075 GBP2024-02-29
Total Borrowings
260,075 GBP2024-02-29
Net Deferred Tax Liability/Asset
5,241 GBP2024-02-29
-224 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,465 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-224 GBP2023-02-28