Property, Plant & Equipment
276 GBP2023-02-28
Investment Property
635,000 GBP2024-02-29
660,000 GBP2023-02-28
Fixed Assets
861,465 GBP2024-02-29
886,741 GBP2023-02-28
Debtors
Current
-225,249 GBP2024-02-29
-225,507 GBP2023-02-28
Cash at bank and in hand
1,426 GBP2024-02-29
1,173 GBP2023-02-28
Current Assets
-223,823 GBP2024-02-29
-224,334 GBP2023-02-28
Net Current Assets/Liabilities
-340,590 GBP2024-02-29
-334,685 GBP2023-02-28
Total Assets Less Current Liabilities
520,875 GBP2024-02-29
552,056 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-511,130 GBP2024-02-29
Net Assets/Liabilities
-23,786 GBP2024-02-29
15,120 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
142,947 GBP2024-02-29
163,197 GBP2023-02-28
Retained earnings (accumulated losses)
-167,733 GBP2024-02-29
-149,077 GBP2023-02-28
Equity
-23,786 GBP2024-02-29
15,120 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
276 GBP2023-03-01 ~ 2024-02-29
506 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
2,025 GBP2024-02-29
2,025 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,025 GBP2024-02-29
2,025 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,025 GBP2024-02-29
1,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025 GBP2024-02-29
1,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
276 GBP2023-02-28
Investment Property - Fair Value Model
635,000 GBP2024-02-29
660,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-226,465 GBP2024-02-29
-226,465 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
-225,249 GBP2024-02-29
-225,507 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Non-current, Amounts falling due after one year
511,130 GBP2024-02-29