Property, Plant & Equipment
6,192 GBP2024-02-28
7,612 GBP2023-02-28
Investment Property
200,000 GBP2024-02-28
200,000 GBP2023-02-28
Fixed Assets - Investments
3 GBP2024-02-28
3 GBP2023-02-28
Fixed Assets
206,195 GBP2024-02-28
207,615 GBP2023-02-28
Debtors
92,799 GBP2024-02-28
176,043 GBP2023-02-28
Cash at bank and in hand
18,403 GBP2024-02-28
623 GBP2023-02-28
Current Assets
111,202 GBP2024-02-28
176,666 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-149,484 GBP2024-02-28
-214,318 GBP2023-02-28
Net Current Assets/Liabilities
-38,282 GBP2024-02-28
-37,652 GBP2023-02-28
Total Assets Less Current Liabilities
167,913 GBP2024-02-28
169,963 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-134,684 GBP2024-02-28
-135,477 GBP2023-02-28
Net Assets/Liabilities
37,536 GBP2024-02-28
33,617 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
8,136 GBP2024-02-28
4,217 GBP2023-02-28
Equity
37,536 GBP2024-02-28
33,617 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
159 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
10,261 GBP2024-02-28
10,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,420 GBP2024-02-28
10,261 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
4,188 GBP2024-02-28
2,649 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,228 GBP2024-02-28
2,649 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,539 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
119 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
6,073 GBP2024-02-28
7,612 GBP2023-02-28
Investment Property - Fair Value Model
200,000 GBP2023-02-28
Investments in group undertakings and participating interests
3 GBP2024-02-28
3 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
713 GBP2024-02-28
425 GBP2023-02-28
Other Debtors
Amounts falling due within one year
92,086 GBP2024-02-28
175,618 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
92,799 GBP2024-02-28
176,043 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,373 GBP2024-02-28
1,373 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,591 GBP2024-02-28
336 GBP2023-02-28
Other Creditors
Current
143,797 GBP2024-02-28
210,637 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,723 GBP2024-02-28
1,972 GBP2023-02-28
Creditors
Current
149,484 GBP2024-02-28
214,318 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
133,875 GBP2024-02-28
133,875 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
809 GBP2024-02-28
1,602 GBP2023-02-28
Creditors
Non-current
134,684 GBP2024-02-28
135,477 GBP2023-02-28