Property, Plant & Equipment
4,787 GBP2024-02-28
6,383 GBP2023-02-28
Investment Property
2,200,000 GBP2024-02-28
2,100,000 GBP2023-02-28
Fixed Assets
2,204,787 GBP2024-02-28
2,106,383 GBP2023-02-28
Debtors
30,821 GBP2024-02-28
15,998 GBP2023-02-28
Cash at bank and in hand
341 GBP2024-02-28
415 GBP2023-02-28
Current Assets
31,162 GBP2024-02-28
16,413 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-435,037 GBP2024-02-28
-405,356 GBP2023-02-28
Net Current Assets/Liabilities
-403,875 GBP2024-02-28
-388,943 GBP2023-02-28
Total Assets Less Current Liabilities
1,800,912 GBP2024-02-28
1,717,440 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,296,109 GBP2024-02-28
-1,313,802 GBP2023-02-28
Net Assets/Liabilities
422,412 GBP2024-02-28
299,897 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-150,044 GBP2024-02-28
-191,559 GBP2023-02-28
Equity
422,412 GBP2024-02-28
299,897 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
2,820 GBP2023-02-28
Furniture and fittings
2,662 GBP2023-02-28
Computers
2,024 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102 GBP2024-02-28
529 GBP2023-02-28
Furniture and fittings
890 GBP2024-02-28
299 GBP2023-02-28
Computers
727 GBP2024-02-28
295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719 GBP2024-02-28
1,123 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
591 GBP2023-03-01 ~ 2024-02-28
Computers
432 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,718 GBP2024-02-28
2,291 GBP2023-02-28
Furniture and fittings
1,772 GBP2024-02-28
2,363 GBP2023-02-28
Computers
1,297 GBP2024-02-28
1,729 GBP2023-02-28
Investment Property - Fair Value Model
2,200,000 GBP2024-02-28
2,100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,482 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,339 GBP2024-02-28
15,998 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,821 GBP2024-02-28
15,998 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,006 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
5,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,685 GBP2024-02-28
3,102 GBP2023-02-28
Other Creditors
Current
413,346 GBP2024-02-28
396,698 GBP2023-02-28
Creditors
Current
435,037 GBP2024-02-28
405,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,296,109 GBP2024-02-28
1,313,802 GBP2023-02-28