Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
529 GBP2023-02-28
Investment Property
6,583,600 GBP2023-02-28
Fixed Assets
6,584,129 GBP2023-02-28
Debtors
Current
14,732 GBP2023-02-28
Cash at bank and in hand
538,276 GBP2023-02-28
Current Assets
553,008 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-192,316 GBP2023-02-28
Net Current Assets/Liabilities
360,692 GBP2023-02-28
Total Assets Less Current Liabilities
6,944,821 GBP2023-02-28
Net Assets/Liabilities
6,817,728 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Revaluation reserve
2,738,283 GBP2023-02-28
Retained earnings (accumulated losses)
-20,000 GBP2024-02-29
4,059,445 GBP2023-02-28
Equity
6,817,728 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,969 GBP2023-02-28
Computers
16,859 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,828 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,969 GBP2023-03-01 ~ 2024-02-29
Computers
-16,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-47,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,969 GBP2023-02-28
Computers
16,330 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
183 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,969 GBP2023-03-01 ~ 2024-02-29
Computers
-16,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
529 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
704 GBP2023-02-28
Prepayments/Accrued Income
Current
14,028 GBP2023-02-28
Cash and Cash Equivalents
538,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,053 GBP2023-02-28
Corporation Tax Payable
Current
68,007 GBP2023-02-28
Taxation/Social Security Payable
Current
36,613 GBP2023-02-28
Other Creditors
Current
2,110 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
66,533 GBP2023-02-28
Creditors
Current
192,316 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,820 GBP2023-02-28
Amount of value-added tax that is payable
Current
32,793 GBP2023-02-28
Net Deferred Tax Liability/Asset
-127,093 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-38,059 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-02-29
20,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29