Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
34,434 GBP2024-02-29
20,103 GBP2023-02-28
Fixed Assets - Investments
29,740 GBP2024-02-29
Investment Property
2,280,948 GBP2024-02-29
2,262,496 GBP2023-02-28
Fixed Assets
2,345,122 GBP2024-02-29
2,282,599 GBP2023-02-28
Debtors
Current
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Cash at bank and in hand
5,653 GBP2024-02-29
Current Assets
18,153 GBP2024-02-29
12,500 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,255,837 GBP2024-02-29
-1,145,329 GBP2023-02-28
Net Current Assets/Liabilities
-1,237,684 GBP2024-02-29
-1,132,829 GBP2023-02-28
Total Assets Less Current Liabilities
1,107,438 GBP2024-02-29
1,149,770 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,205,243 GBP2023-02-28
Net Assets/Liabilities
-86,617 GBP2024-02-29
-55,473 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-86,717 GBP2024-02-29
-55,573 GBP2023-02-28
Equity
-86,617 GBP2024-02-29
-55,473 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,725 GBP2024-02-29
25,837 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,985 GBP2024-02-29
25,837 GBP2023-02-28
Computers
1,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,743 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
74 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
9,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,477 GBP2024-02-29
Computers
74 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,551 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
33,248 GBP2024-02-29
20,103 GBP2023-02-28
Computers
1,186 GBP2024-02-29
Prepayments/Accrued Income
Current
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Cash and Cash Equivalents
5,653 GBP2024-02-29
Bank Borrowings
Current
45,583 GBP2024-02-29
45,583 GBP2023-02-28
Other Creditors
Current
1,206,954 GBP2024-02-29
1,094,946 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-02-29
4,800 GBP2023-02-28
Creditors
Current
1,255,837 GBP2024-02-29
1,145,329 GBP2023-02-28
Bank Borrowings
Non-current
1,194,055 GBP2024-02-29
1,205,243 GBP2023-02-28
Creditors
Non-current
1,194,055 GBP2024-02-29
1,205,243 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
45,583 GBP2024-02-29
45,583 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
45,583 GBP2024-02-29
45,583 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
45,583 GBP2024-02-29
45,583 GBP2023-02-28
Non-current, Between two and five year
136,748 GBP2024-02-29
Between two and five year, Non-current
136,748 GBP2023-02-28
Total Borrowings
1,239,638 GBP2024-02-29
1,250,826 GBP2023-02-28