Property, Plant & Equipment
3,201 GBP2023-02-28
4,270 GBP2022-02-28
Investment Property
305,000 GBP2023-02-28
384,017 GBP2022-02-28
Fixed Assets
308,201 GBP2023-02-28
388,287 GBP2022-02-28
Debtors
83,552 GBP2023-02-28
113,553 GBP2022-02-28
Cash at bank and in hand
91,652 GBP2023-02-28
115,900 GBP2022-02-28
Current Assets
176,704 GBP2023-02-28
232,953 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-84,655 GBP2023-02-28
-153,975 GBP2022-02-28
Net Current Assets/Liabilities
92,049 GBP2023-02-28
78,978 GBP2022-02-28
Total Assets Less Current Liabilities
400,250 GBP2023-02-28
467,265 GBP2022-02-28
Net Assets/Liabilities
400,250 GBP2023-02-28
466,454 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
400,150 GBP2023-02-28
466,354 GBP2022-02-28
Equity
400,250 GBP2023-02-28
466,454 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,744 GBP2022-02-28
Furniture and fittings
3,286 GBP2022-02-28
Computers
6,933 GBP2022-02-28
Motor vehicles
33,752 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
53,715 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,658 GBP2023-02-28
9,629 GBP2022-02-28
Furniture and fittings
3,101 GBP2023-02-28
3,039 GBP2022-02-28
Computers
6,248 GBP2023-02-28
6,019 GBP2022-02-28
Motor vehicles
31,507 GBP2023-02-28
30,758 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,514 GBP2023-02-28
49,445 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
62 GBP2022-03-01 ~ 2023-02-28
Computers
229 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
749 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
86 GBP2023-02-28
115 GBP2022-02-28
Furniture and fittings
185 GBP2023-02-28
247 GBP2022-02-28
Computers
685 GBP2023-02-28
914 GBP2022-02-28
Motor vehicles
2,245 GBP2023-02-28
2,994 GBP2022-02-28
Investment Property - Fair Value Model
305,000 GBP2023-02-28
384,017 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
10,312 GBP2023-02-28
72,423 GBP2022-02-28
Other Debtors
Amounts falling due within one year
73,240 GBP2023-02-28
41,130 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
83,552 GBP2023-02-28
113,553 GBP2022-02-28
Trade Creditors/Trade Payables
Current
47,266 GBP2023-02-28
121,066 GBP2022-02-28
Other Taxation & Social Security Payable
Current
13,374 GBP2023-02-28
20,011 GBP2022-02-28
Other Creditors
Current
24,015 GBP2023-02-28
12,898 GBP2022-02-28
Creditors
Current
84,655 GBP2023-02-28
153,975 GBP2022-02-28