Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,976 GBP2024-02-29
4,896 GBP2023-02-28
Investment Property
524,000 GBP2024-02-29
523,000 GBP2023-02-28
Fixed Assets
528,976 GBP2024-02-29
527,896 GBP2023-02-28
Cash at bank and in hand
37,293 GBP2024-02-29
31,662 GBP2023-02-28
Current Assets
37,343 GBP2024-02-29
31,712 GBP2023-02-28
Creditors
Current
425,097 GBP2024-02-29
425,766 GBP2023-02-28
Net Current Assets/Liabilities
-387,754 GBP2024-02-29
-394,054 GBP2023-02-28
Total Assets Less Current Liabilities
141,222 GBP2024-02-29
133,842 GBP2023-02-28
Creditors
Non-current
-5,557 GBP2024-02-29
-9,721 GBP2023-02-28
Net Assets/Liabilities
100,765 GBP2024-02-29
90,049 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,157 GBP2024-02-29
13,155 GBP2023-02-28
Equity
100,765 GBP2024-02-29
90,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,854 GBP2024-02-29
3,764 GBP2023-02-28
Furniture and fittings
2,607 GBP2024-02-29
2,626 GBP2023-02-28
Computers
3,673 GBP2024-02-29
2,961 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,134 GBP2024-02-29
9,351 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-80 GBP2023-03-01 ~ 2024-02-29
Computers
-445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,486 GBP2024-02-29
1,078 GBP2023-02-28
Furniture and fittings
1,090 GBP2024-02-29
871 GBP2023-02-28
Computers
2,582 GBP2024-02-29
2,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,158 GBP2024-02-29
4,455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
261 GBP2023-03-01 ~ 2024-02-29
Computers
443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42 GBP2023-03-01 ~ 2024-02-29
Computers
-367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,368 GBP2024-02-29
2,686 GBP2023-02-28
Furniture and fittings
1,517 GBP2024-02-29
1,755 GBP2023-02-28
Computers
1,091 GBP2024-02-29
455 GBP2023-02-28
Investment Property - Fair Value Model
524,000 GBP2024-02-29
523,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
1,000 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings/Overdrafts
Current
4,164 GBP2024-02-29
3,929 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,978 GBP2024-02-29
2,742 GBP2023-02-28
Other Creditors
Current
417,955 GBP2024-02-29
419,095 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,557 GBP2024-02-29
9,721 GBP2023-02-28