Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-02-12 ~ 2022-02-28
Property, Plant & Equipment
20,103 GBP2023-02-28
6,216 GBP2022-02-28
Investment Property
2,262,496 GBP2023-02-28
2,250,216 GBP2022-02-28
Fixed Assets
2,282,599 GBP2023-02-28
2,256,432 GBP2022-02-28
Debtors
Current
12,500 GBP2023-02-28
2,900 GBP2022-02-28
Current Assets
12,500 GBP2023-02-28
2,900 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,145,329 GBP2023-02-28
-1,066,801 GBP2022-02-28
Net Current Assets/Liabilities
-1,132,829 GBP2023-02-28
-1,063,901 GBP2022-02-28
Total Assets Less Current Liabilities
1,149,770 GBP2023-02-28
1,192,531 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-1,205,243 GBP2023-02-28
-1,215,664 GBP2022-02-28
Net Assets/Liabilities
-55,473 GBP2023-02-28
-23,133 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-55,573 GBP2023-02-28
-23,233 GBP2022-02-28
Equity
-55,473 GBP2023-02-28
-23,133 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,837 GBP2023-02-28
6,955 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
739 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,734 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
20,103 GBP2023-02-28
6,217 GBP2022-02-28
Other Debtors
Current
2,900 GBP2022-02-28
Prepayments/Accrued Income
Current
12,500 GBP2023-02-28
Bank Borrowings
Current
45,583 GBP2023-02-28
45,583 GBP2022-02-28
Other Creditors
Current
1,094,946 GBP2023-02-28
1,015,918 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-02-28
5,300 GBP2022-02-28
Creditors
Current
1,145,329 GBP2023-02-28
1,066,801 GBP2022-02-28
Bank Borrowings
Non-current
1,205,243 GBP2023-02-28
1,215,664 GBP2022-02-28
Creditors
Non-current
1,205,243 GBP2023-02-28
1,215,664 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
45,583 GBP2023-02-28
45,583 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
45,583 GBP2023-02-28
45,583 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
45,583 GBP2023-02-28
45,583 GBP2022-02-28
Non-current, Between two and five year
136,748 GBP2023-02-28
136,748 GBP2022-02-28
Total Borrowings
1,250,826 GBP2023-02-28
1,261,248 GBP2022-02-28