Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
90 GBP2024-02-29
120 GBP2023-02-28
Investment Property
1,060,373 GBP2024-02-29
822,000 GBP2023-02-28
Fixed Assets
1,060,463 GBP2024-02-29
822,120 GBP2023-02-28
Debtors
Current
3,891 GBP2024-02-29
22,974 GBP2023-02-28
Cash at bank and in hand
17,499 GBP2024-02-29
Current Assets
21,390 GBP2024-02-29
22,974 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-470,549 GBP2024-02-29
-278,076 GBP2023-02-28
Net Current Assets/Liabilities
-449,159 GBP2024-02-29
-255,102 GBP2023-02-28
Total Assets Less Current Liabilities
611,304 GBP2024-02-29
567,018 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-447,542 GBP2024-02-29
-454,267 GBP2023-02-28
Net Assets/Liabilities
132,374 GBP2024-02-29
91,700 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
132,324 GBP2024-02-29
91,650 GBP2023-02-28
Equity
132,374 GBP2024-02-29
91,700 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2024-02-29
425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-02-29
120 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
462 GBP2024-02-29
4,140 GBP2023-02-28
Other Debtors
Current
18,280 GBP2023-02-28
Prepayments/Accrued Income
Current
3,429 GBP2024-02-29
554 GBP2023-02-28
Bank Overdrafts
Current
708 GBP2023-02-28
Bank Borrowings
Current
7,061 GBP2024-02-29
7,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73 GBP2024-02-29
Corporation Tax Payable
Current
3 GBP2024-02-29
3 GBP2023-02-28
Other Creditors
Current
461,327 GBP2024-02-29
268,361 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,085 GBP2024-02-29
1,715 GBP2023-02-28
Creditors
Current
470,549 GBP2024-02-29
278,076 GBP2023-02-28
Bank Borrowings
Non-current
447,542 GBP2024-02-29
454,267 GBP2023-02-28
Creditors
Non-current
447,542 GBP2024-02-29
454,267 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,061 GBP2024-02-29
7,289 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
7,061 GBP2024-02-29
7,289 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
7,061 GBP2024-02-29
7,289 GBP2023-02-28
Non-current, Between two and five year
21,183 GBP2024-02-29
21,868 GBP2023-02-28
Total Borrowings
454,602 GBP2024-02-29
461,555 GBP2023-02-28
Net Deferred Tax Liability/Asset
-31,388 GBP2024-02-29
-21,051 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,337 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29