Property, Plant & Equipment
3,494 GBP2024-02-29
3,884 GBP2023-02-28
Investment Property
1,098,140 GBP2024-02-29
1,136,140 GBP2023-02-28
Fixed Assets
1,101,634 GBP2024-02-29
1,140,024 GBP2023-02-28
Debtors
142,648 GBP2024-02-29
143,039 GBP2023-02-28
Cash at bank and in hand
30,226 GBP2024-02-29
33,855 GBP2023-02-28
Current Assets
172,874 GBP2024-02-29
176,894 GBP2023-02-28
Creditors
Current
303,010 GBP2024-02-29
421,155 GBP2023-02-28
Net Current Assets/Liabilities
-130,136 GBP2024-02-29
-244,261 GBP2023-02-28
Total Assets Less Current Liabilities
971,498 GBP2024-02-29
895,763 GBP2023-02-28
Creditors
Non-current
332,036 GBP2024-02-29
338,701 GBP2023-02-28
Net Assets/Liabilities
639,462 GBP2024-02-29
557,062 GBP2023-02-28
Equity
Called up share capital
280,930 GBP2024-02-29
280,930 GBP2023-02-28
Retained earnings (accumulated losses)
358,532 GBP2024-02-29
276,132 GBP2023-02-28
Equity
639,462 GBP2024-02-29
557,062 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,000 GBP2023-02-28
Furniture and fittings
2,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,508 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,506 GBP2024-02-29
26,118 GBP2023-02-28
Furniture and fittings
2,508 GBP2024-02-29
2,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,014 GBP2024-02-29
28,624 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
388 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,494 GBP2024-02-29
3,882 GBP2023-02-28
Furniture and fittings
2 GBP2023-02-28
Investment Property - Fair Value Model
1,098,140 GBP2024-02-29
1,136,140 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-38,000 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Amounts falling due within one year, Current
142,648 GBP2024-02-29
143,039 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
4,446 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,675 GBP2024-02-29
8,619 GBP2023-02-28
Other Creditors
Current
288,779 GBP2024-02-29
408,090 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,036 GBP2024-02-29
38,701 GBP2023-02-28
Other Creditors
Non-current
300,000 GBP2024-02-29
300,000 GBP2023-02-28