Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
856 GBP2024-02-29
1,267 GBP2023-02-28
Investment Property
241,305 GBP2024-02-29
241,305 GBP2023-02-28
Debtors
Current
1,004 GBP2024-02-29
3,031 GBP2023-02-28
Cash at bank and in hand
2,775 GBP2024-02-29
1,854 GBP2023-02-28
Current Assets
3,779 GBP2024-02-29
4,885 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-155,094 GBP2024-02-29
-163,054 GBP2023-02-28
Net Current Assets/Liabilities
-151,315 GBP2024-02-29
-158,169 GBP2023-02-28
Total Assets Less Current Liabilities
90,846 GBP2024-02-29
84,403 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,550 GBP2024-02-29
-7,150 GBP2023-02-28
Net Assets/Liabilities
83,145 GBP2024-02-29
75,820 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
83,045 GBP2024-02-29
75,720 GBP2023-02-28
Equity
83,145 GBP2024-02-29
75,820 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,054 GBP2024-02-29
2,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
856 GBP2024-02-29
1,267 GBP2023-02-28
Other Debtors
Current
200 GBP2024-02-29
300 GBP2023-02-28
Prepayments/Accrued Income
Current
804 GBP2024-02-29
2,731 GBP2023-02-28
Bank Borrowings
Current
2,600 GBP2024-02-29
2,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,228 GBP2023-02-28
Corporation Tax Payable
Current
5,780 GBP2024-02-29
17,649 GBP2023-02-28
Taxation/Social Security Payable
Current
520 GBP2024-02-29
1,264 GBP2023-02-28
Other Creditors
Current
143,120 GBP2024-02-29
136,120 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,074 GBP2024-02-29
3,193 GBP2023-02-28
Creditors
Current
155,094 GBP2024-02-29
163,054 GBP2023-02-28
Bank Borrowings
Non-current
4,550 GBP2024-02-29
7,150 GBP2023-02-28
Net Deferred Tax Liability/Asset
3,151 GBP2024-02-29
1,433 GBP2023-02-28
421 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,718 GBP2023-03-01 ~ 2024-02-29
1,012 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
16,571 GBP2024-02-29
16,650 GBP2023-02-28