Property, Plant & Equipment
13,911 GBP2024-02-29
0 GBP2023-02-28
Investment Property
370,000 GBP2024-02-29
188,048 GBP2023-02-28
Fixed Assets
383,911 GBP2024-02-29
188,048 GBP2023-02-28
Debtors
7,346 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
159,248 GBP2024-02-29
68,273 GBP2023-02-28
Current Assets
166,594 GBP2024-02-29
68,273 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-440,261 GBP2024-02-29
Net Current Assets/Liabilities
-273,667 GBP2024-02-29
-252,762 GBP2023-02-28
Total Assets Less Current Liabilities
110,244 GBP2024-02-29
-64,714 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-288,600 GBP2024-02-29
Net Assets/Liabilities
-151,188 GBP2024-02-29
-52,403 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-151,288 GBP2024-02-29
-52,503 GBP2023-02-28
Equity
-151,188 GBP2024-02-29
-52,403 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-21 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,955 GBP2024-02-29
0 GBP2023-02-28
Computers
594 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,549 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,489 GBP2024-02-29
0 GBP2023-02-28
Computers
149 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,489 GBP2023-03-01 ~ 2024-02-29
Computers
149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
13,466 GBP2024-02-29
0 GBP2023-02-28
Computers
445 GBP2024-02-29
0 GBP2023-02-28
Investment Property - Fair Value Model
370,000 GBP2024-02-29
188,048 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,346 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
126,750 GBP2023-02-28
Other Remaining Borrowings
Current
291,307 GBP2024-02-29
90,001 GBP2023-02-28
Other Creditors
Current
138,831 GBP2024-02-29
102,561 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,123 GBP2024-02-29
1,723 GBP2023-02-28
Creditors
Current
440,261 GBP2024-02-29
321,035 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
288,600 GBP2024-02-29
0 GBP2023-02-28