Property, Plant & Equipment
54,289 GBP2023-02-28
39,674 GBP2022-02-28
Investment Property
691,427 GBP2023-02-28
691,427 GBP2022-02-28
Fixed Assets
745,716 GBP2023-02-28
731,101 GBP2022-02-28
Debtors
5,997 GBP2023-02-28
284 GBP2022-02-28
Cash at bank and in hand
62,740 GBP2023-02-28
44,945 GBP2022-02-28
Current Assets
68,737 GBP2023-02-28
45,229 GBP2022-02-28
Net Current Assets/Liabilities
22,224 GBP2023-02-28
-45,643 GBP2022-02-28
Total Assets Less Current Liabilities
767,940 GBP2023-02-28
685,458 GBP2022-02-28
Creditors
Non-current
-173,068 GBP2023-02-28
-199,687 GBP2022-02-28
Net Assets/Liabilities
587,872 GBP2023-02-28
478,121 GBP2022-02-28
Equity
Called up share capital
120 GBP2023-02-28
120 GBP2022-02-28
Retained earnings (accumulated losses)
587,752 GBP2023-02-28
478,001 GBP2022-02-28
Equity
587,872 GBP2023-02-28
478,121 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,179 GBP2023-02-28
11,776 GBP2022-02-28
Computers
17,345 GBP2023-02-28
0 GBP2022-02-28
Motor vehicles
51,538 GBP2023-02-28
51,538 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
86,062 GBP2023-02-28
63,314 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,801 GBP2023-02-28
4,742 GBP2022-02-28
Computers
0 GBP2023-02-28
0 GBP2022-02-28
Motor vehicles
24,972 GBP2023-02-28
18,898 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,773 GBP2023-02-28
23,640 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,059 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,074 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
10,378 GBP2023-02-28
7,034 GBP2022-02-28
Computers
17,345 GBP2023-02-28
0 GBP2022-02-28
Motor vehicles
26,566 GBP2023-02-28
32,640 GBP2022-02-28
Investment Property - Fair Value Model
691,427 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
5,089 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
908 GBP2023-02-28
284 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
5,997 GBP2023-02-28
284 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,929 GBP2023-02-28
9,291 GBP2022-02-28
Other Taxation & Social Security Payable
Current
30,100 GBP2023-02-28
32,550 GBP2022-02-28
Other Creditors
Current
6,484 GBP2023-02-28
49,031 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
173,068 GBP2023-02-28
199,687 GBP2022-02-28
Equity
Called up share capital
120 GBP2023-02-28
120 GBP2022-02-28