Property, Plant & Equipment
1,665 GBP2024-02-29
1,189 GBP2023-02-28
Investment Property
500,000 GBP2024-02-29
521,019 GBP2023-02-28
Fixed Assets
501,665 GBP2024-02-29
522,208 GBP2023-02-28
Debtors
Current
16,822 GBP2023-02-28
Cash at bank and in hand
57,415 GBP2024-02-29
52,459 GBP2023-02-28
Current Assets
57,415 GBP2024-02-29
69,281 GBP2023-02-28
Net Current Assets/Liabilities
-6,308 GBP2024-02-29
-7,807 GBP2023-02-28
Total Assets Less Current Liabilities
495,357 GBP2024-02-29
514,401 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-02-29
-125,000 GBP2023-02-28
Net Assets/Liabilities
420,357 GBP2024-02-29
389,401 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,778 GBP2024-02-29
2,903 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,113 GBP2024-02-29
1,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,665 GBP2024-02-29
1,189 GBP2023-02-28
Investment Property - Fair Value Model
500,000 GBP2024-02-29
521,019 GBP2023-02-28
Trade Debtors/Trade Receivables
16,822 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
33,972 GBP2024-02-29
32,806 GBP2023-02-28
Taxation/Social Security Payable
2,931 GBP2024-02-29
13,960 GBP2023-02-28
Corporation Tax Payable
21,386 GBP2024-02-29
26,572 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2024-02-29
125,000 GBP2023-02-28
Other Remaining Borrowings
Current
33,972 GBP2024-02-29
32,806 GBP2023-02-28
Non-current
75,000 GBP2024-02-29
125,000 GBP2023-02-28