Cost of Sales
-31,345 GBP2023-03-01 ~ 2024-02-29
-17,100 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-60,020 GBP2023-03-01 ~ 2024-02-29
-14,433 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
556,296 GBP2023-03-01 ~ 2024-02-29
-410,286 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,250 GBP2023-03-01 ~ 2024-02-29
91,250 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
465,046 GBP2023-03-01 ~ 2024-02-29
-319,036 GBP2022-03-01 ~ 2023-02-28
Investment Property
4,500,000 GBP2024-02-29
4,000,000 GBP2023-02-28
Debtors
493,726 GBP2024-02-29
458,343 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,515,410 GBP2024-02-29
-2,536,323 GBP2023-02-28
Net Current Assets/Liabilities
-2,021,684 GBP2024-02-29
-2,077,980 GBP2023-02-28
Total Assets Less Current Liabilities
2,478,316 GBP2024-02-29
1,922,020 GBP2023-02-28
Net Assets/Liabilities
2,387,066 GBP2024-02-29
1,922,020 GBP2023-02-28
Equity
Called up share capital
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28
Share premium
1,653,468 GBP2024-02-29
1,653,468 GBP2023-02-28
1,653,468 GBP2022-02-28
Revaluation reserve
273,750 GBP2024-02-29
0 GBP2023-02-28
365,000 GBP2022-02-28
Retained earnings (accumulated losses)
459,848 GBP2024-02-29
268,552 GBP2023-02-28
222,588 GBP2022-02-28
Equity
2,387,066 GBP2024-02-29
1,922,020 GBP2023-02-28
2,241,056 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
465,046 GBP2023-03-01 ~ 2024-02-29
-319,036 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,250 GBP2023-03-01 ~ 2024-02-29
-91,250 GBP2022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
4,500,000 GBP2024-02-29
4,000,000 GBP2023-02-28
Amounts Owed By Related Parties
493,726 GBP2024-02-29
Current
456,659 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
1,684 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
493,726 GBP2024-02-29
458,343 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
35,208 GBP2024-02-29
56,121 GBP2023-02-28
Creditors
Current
2,515,410 GBP2024-02-29
2,536,323 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29