Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
45,891 GBP2024-02-29
46,814 GBP2023-02-28
Investment Property
120,000 GBP2024-02-29
110,000 GBP2023-02-28
Fixed Assets
165,891 GBP2024-02-29
156,814 GBP2023-02-28
Debtors
Current
193 GBP2023-02-28
Cash at bank and in hand
700 GBP2024-02-29
5,265 GBP2023-02-28
Current Assets
700 GBP2024-02-29
5,458 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-52,291 GBP2024-02-29
Net Current Assets/Liabilities
-51,591 GBP2024-02-29
-47,333 GBP2023-02-28
Total Assets Less Current Liabilities
114,300 GBP2024-02-29
109,481 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-105,552 GBP2024-02-29
-107,984 GBP2023-02-28
Net Assets/Liabilities
6,848 GBP2024-02-29
1,497 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-03-01
Revaluation reserve
8,100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,452 GBP2024-02-29
1,297 GBP2023-02-28
-2,547 GBP2022-03-01
Equity
6,848 GBP2024-02-29
1,497 GBP2023-02-28
-2,347 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-2,749 GBP2023-03-01 ~ 2024-02-29
3,844 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-2,749 GBP2023-03-01 ~ 2024-02-29
3,844 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
45,433 GBP2024-02-29
44,750 GBP2023-02-28
Furniture and fittings
3,034 GBP2024-02-29
2,064 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,467 GBP2024-02-29
46,814 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
759 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,576 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576 GBP2024-02-29
Property, Plant & Equipment
Buildings
43,616 GBP2024-02-29
44,750 GBP2023-02-28
Furniture and fittings
2,275 GBP2024-02-29
2,064 GBP2023-02-28
Land and buildings
43,616 GBP2024-02-29
44,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
193 GBP2023-02-28
Bank Borrowings
Current
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Other Creditors
Current
44,791 GBP2024-02-29
46,791 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-02-29
Creditors
Current
52,291 GBP2024-02-29
52,791 GBP2023-02-28
Bank Borrowings
Non-current
105,552 GBP2024-02-29
107,984 GBP2023-02-28
Creditors
Non-current
105,552 GBP2024-02-29
107,984 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
18,000 GBP2024-02-29
Non-current, Between two and five year
18,000 GBP2023-02-28
Total Borrowings
111,554 GBP2024-02-29
113,984 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,900 GBP2023-03-01 ~ 2024-02-29
Net Deferred Tax Liability/Asset
-1,900 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29