Property, Plant & Equipment
17,770 GBP2024-02-29
25,196 GBP2023-02-28
Investment Property
1,350,000 GBP2024-02-29
1,350,000 GBP2023-02-28
Fixed Assets
1,367,770 GBP2024-02-29
1,375,196 GBP2023-02-28
Debtors
49,517 GBP2024-02-29
70,895 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-204,737 GBP2024-02-29
-243,391 GBP2023-02-28
Net Current Assets/Liabilities
-155,220 GBP2024-02-29
-172,496 GBP2023-02-28
Total Assets Less Current Liabilities
1,212,550 GBP2024-02-29
1,202,700 GBP2023-02-28
Net Assets/Liabilities
1,208,022 GBP2024-02-29
1,197,978 GBP2023-02-28
Equity
Called up share capital
500,000 GBP2024-02-29
500,000 GBP2023-02-28
500,000 GBP2022-02-28
Retained earnings (accumulated losses)
708,022 GBP2024-02-29
697,978 GBP2023-02-28
741,506 GBP2022-02-28
Equity
1,208,022 GBP2024-02-29
1,197,978 GBP2023-02-28
Profit/Loss
10,044 GBP2023-03-01 ~ 2024-02-29
-43,528 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
10,044 GBP2023-03-01 ~ 2024-02-29
-43,528 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
10,044 GBP2023-03-01 ~ 2024-02-29
-43,528 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
7,500 GBP2023-03-01 ~ 2024-02-29
7,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,155 GBP2023-02-28
Furniture and fittings
53,228 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,906 GBP2024-02-29
28,662 GBP2023-02-28
Furniture and fittings
51,707 GBP2024-02-29
50,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,613 GBP2024-02-29
79,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,244 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,249 GBP2024-02-29
22,493 GBP2023-02-28
Furniture and fittings
1,521 GBP2024-02-29
2,703 GBP2023-02-28
Investment Property - Fair Value Model
1,350,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
29,185 GBP2024-02-29
54,952 GBP2023-02-28
Prepayments/Accrued Income
Current
20,332 GBP2024-02-29
15,943 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
49,517 GBP2024-02-29
70,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
73,321 GBP2024-02-29
88,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,383 GBP2024-02-29
90,864 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,776 GBP2024-02-29
475 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
77,257 GBP2024-02-29
63,419 GBP2023-02-28
Creditors
Current
204,737 GBP2024-02-29
243,391 GBP2023-02-28