Property, Plant & Equipment
604 GBP2025-02-28
3,472 GBP2024-02-28
Investment Property
170,000 GBP2025-02-28
253,912 GBP2024-02-28
Fixed Assets - Investments
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Fixed Assets
173,604 GBP2025-02-28
260,384 GBP2024-02-28
Debtors
382 GBP2025-02-28
475 GBP2024-02-28
Cash at bank and in hand
94,148 GBP2025-02-28
37,253 GBP2024-02-28
Current Assets
94,530 GBP2025-02-28
37,728 GBP2024-02-28
Creditors
Amounts falling due within one year
-42,252 GBP2025-02-28
-37,683 GBP2024-02-28
Net Current Assets/Liabilities
52,278 GBP2025-02-28
45 GBP2024-02-28
Total Assets Less Current Liabilities
225,882 GBP2025-02-28
260,429 GBP2024-02-28
Creditors
Amounts falling due after one year
-4,890 GBP2025-02-28
-34,890 GBP2024-02-28
Net Assets/Liabilities
220,877 GBP2025-02-28
219,727 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
1,088 GBP2025-02-28
22,160 GBP2024-02-28
Retained earnings (accumulated losses)
219,787 GBP2025-02-28
197,565 GBP2024-02-28
Equity
220,877 GBP2025-02-28
219,727 GBP2024-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,086 GBP2025-02-28
9,080 GBP2024-02-29
Computers
7,669 GBP2025-02-28
7,669 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,755 GBP2025-02-28
16,749 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,994 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,085 GBP2025-02-28
6,412 GBP2024-02-29
Computers
7,066 GBP2025-02-28
6,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,151 GBP2025-02-28
13,277 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,327 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-02-28
2,668 GBP2024-02-28
Computers
603 GBP2025-02-28
804 GBP2024-02-28
Investment Property - Fair Value Model
170,000 GBP2025-02-28
253,912 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-85,000 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Amounts falling due within one year
382 GBP2025-02-28
475 GBP2024-02-28
Corporation Tax Payable
Current
6,246 GBP2025-02-28
623 GBP2024-02-28
Other Creditors
Current
36,006 GBP2025-02-28
37,060 GBP2024-02-28
Creditors
Current
42,252 GBP2025-02-28
37,683 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,890 GBP2025-02-28
34,890 GBP2024-02-28