Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
606 GBP2024-02-29
708 GBP2023-02-28
Investment Property
500,000 GBP2024-02-29
494,858 GBP2023-02-28
Fixed Assets
500,606 GBP2024-02-29
495,566 GBP2023-02-28
Debtors
75,074 GBP2024-02-29
65,974 GBP2023-02-28
Cash at bank and in hand
265,690 GBP2024-02-29
268,842 GBP2023-02-28
Current Assets
340,764 GBP2024-02-29
334,816 GBP2023-02-28
Creditors
Current
515,596 GBP2024-02-29
518,182 GBP2023-02-28
Net Current Assets/Liabilities
-174,832 GBP2024-02-29
-183,366 GBP2023-02-28
Total Assets Less Current Liabilities
325,774 GBP2024-02-29
312,200 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
324,774 GBP2024-02-29
311,200 GBP2023-02-28
Equity
325,774 GBP2024-02-29
312,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
561 GBP2023-02-28
Furniture and fittings
723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,284 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220 GBP2024-02-29
164 GBP2023-02-28
Furniture and fittings
458 GBP2024-02-29
412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678 GBP2024-02-29
576 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
46 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
341 GBP2024-02-29
397 GBP2023-02-28
Furniture and fittings
265 GBP2024-02-29
311 GBP2023-02-28
Investment Property - Fair Value Model
500,000 GBP2024-02-29
494,858 GBP2023-02-28
Other Debtors
Current
73,798 GBP2024-02-29
65,000 GBP2023-02-28
Prepayments
Current
1,276 GBP2024-02-29
974 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,074 GBP2024-02-29
65,974 GBP2023-02-28
Corporation Tax Payable
Current
3,175 GBP2024-02-29
10,190 GBP2023-02-28
Other Creditors
Current
6,000 GBP2024-02-29
3,411 GBP2023-02-28
Accrued Liabilities
Current
1,260 GBP2024-02-29