Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
734 GBP2024-02-29
1,143 GBP2023-02-28
Investment Property
740,000 GBP2024-02-29
725,000 GBP2023-02-28
Fixed Assets
740,734 GBP2024-02-29
726,143 GBP2023-02-28
Debtors
Current
910 GBP2024-02-29
600 GBP2023-02-28
Cash at bank and in hand
62 GBP2024-02-29
11 GBP2023-02-28
Current Assets
972 GBP2024-02-29
611 GBP2023-02-28
Net Current Assets/Liabilities
-150,892 GBP2024-02-29
-186,742 GBP2023-02-28
Total Assets Less Current Liabilities
589,842 GBP2024-02-29
539,401 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-460,662 GBP2023-02-28
Net Assets/Liabilities
45,724 GBP2024-02-29
62,903 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
82,331 GBP2024-02-29
70,181 GBP2023-02-28
Retained earnings (accumulated losses)
-36,707 GBP2024-02-29
-7,378 GBP2023-02-28
Equity
45,724 GBP2024-02-29
62,903 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
529 GBP2024-02-29
529 GBP2023-02-28
Office equipment
1,049 GBP2024-02-29
1,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,578 GBP2024-02-29
1,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
291 GBP2023-02-28
Office equipment
144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2024-02-29
Office equipment
494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
179 GBP2024-02-29
238 GBP2023-02-28
Office equipment
555 GBP2024-02-29
905 GBP2023-02-28
Other Debtors
Current
910 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings
Current
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Other Creditors
Current
148,710 GBP2024-02-29
182,309 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,854 GBP2024-02-29
3,744 GBP2023-02-28
Creditors
Current
151,864 GBP2024-02-29
187,353 GBP2023-02-28
Bank Borrowings
Non-current
525,512 GBP2024-02-29
460,662 GBP2023-02-28
Non-current, Between two and five year
325 GBP2024-02-29
1,625 GBP2023-02-28
Total Borrowings
526,812 GBP2024-02-29
461,962 GBP2023-02-28
Net Deferred Tax Liability/Asset
-18,606 GBP2024-02-29
-15,836 GBP2023-02-28
-15,866 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,770 GBP2023-03-01 ~ 2024-02-29
30 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-105 GBP2024-02-29
-185 GBP2023-02-28