Average Number of Employees
32023-01-20 ~ 2024-02-29
Property, Plant & Equipment
21,345 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-02-29
Investment Property
6,405,000 GBP2024-02-29
Fixed Assets
6,426,346 GBP2024-02-29
Debtors
Current
16,210 GBP2024-02-29
Cash at bank and in hand
2,078,935 GBP2024-02-29
Current Assets
2,095,145 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-180,041 GBP2024-02-29
Net Current Assets/Liabilities
1,915,104 GBP2024-02-29
Total Assets Less Current Liabilities
8,341,450 GBP2024-02-29
Net Assets/Liabilities
8,214,357 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
8,194,357 GBP2024-02-29
Equity
8,214,357 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-20 ~ 2024-02-29
Computers
332023-01-20 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-02-29
Computers
345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,345 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
21,000 GBP2024-02-29
Computers
345 GBP2024-02-29
Investments in Subsidiaries
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
820 GBP2024-02-29
Other Debtors
Current
2,844 GBP2024-02-29
Prepayments/Accrued Income
Current
12,546 GBP2024-02-29
Cash and Cash Equivalents
2,078,935 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,647 GBP2024-02-29
Corporation Tax Payable
Current
98,869 GBP2024-02-29
Taxation/Social Security Payable
Current
34,470 GBP2024-02-29
Other Creditors
Current
523 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
31,532 GBP2024-02-29
Creditors
Current
180,041 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,224 GBP2024-02-29
Amount of value-added tax that is payable
Current
32,247 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-127,093 GBP2023-01-20 ~ 2024-02-29
Net Deferred Tax Liability/Asset
-127,093 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-38,059 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012023-01-20 ~ 2024-02-29