Cost of Sales
-24,852 GBP2023-03-01 ~ 2024-02-29
-12,077 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-49,067 GBP2023-03-01 ~ 2024-02-29
-14,434 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-351,239 GBP2023-03-01 ~ 2024-02-29
808,247 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,000 GBP2023-03-01 ~ 2024-02-29
-125,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-251,239 GBP2023-03-01 ~ 2024-02-29
683,247 GBP2022-03-01 ~ 2023-02-28
Investment Property
3,100,000 GBP2024-02-29
3,500,000 GBP2023-02-28
Debtors
284,765 GBP2024-02-29
236,634 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,823,426 GBP2024-02-29
Net Current Assets/Liabilities
-1,538,661 GBP2024-02-29
-1,587,422 GBP2023-02-28
Total Assets Less Current Liabilities
1,561,339 GBP2024-02-29
1,912,578 GBP2023-02-28
Net Assets/Liabilities
1,536,339 GBP2024-02-29
1,787,578 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Share premium
1,199,734 GBP2024-02-29
1,199,734 GBP2023-02-28
1,199,734 GBP2022-02-28
Revaluation reserve
75,000 GBP2024-02-29
375,000 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
261,605 GBP2024-02-29
212,844 GBP2023-02-28
-95,403 GBP2022-02-28
Equity
1,536,339 GBP2024-02-29
1,787,578 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-251,239 GBP2023-03-01 ~ 2024-02-29
683,247 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,000 GBP2023-03-01 ~ 2024-02-29
125,000 GBP2022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
3,100,000 GBP2024-02-29
3,500,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
29,198 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
284,765 GBP2024-02-29
206,279 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
1,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
284,765 GBP2024-02-29
Amounts falling due within one year, Current
236,634 GBP2023-02-28
Amounts owed to group undertakings
Current
1,799,601 GBP2024-02-29
1,799,601 GBP2023-02-28
Other Creditors
Current
100 GBP2024-02-29
463 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
23,725 GBP2024-02-29
23,992 GBP2023-02-28
Creditors
Current
1,823,426 GBP2024-02-29
1,824,056 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29