Property, Plant & Equipment
598 GBP2024-02-29
1,023 GBP2023-02-28
Investment Property
1,583,734 GBP2024-02-29
1,770,771 GBP2023-02-28
Fixed Assets
1,584,332 GBP2024-02-29
1,771,794 GBP2023-02-28
Debtors
247,017 GBP2024-02-29
90,560 GBP2023-02-28
Cash at bank and in hand
6,512 GBP2024-02-29
120,285 GBP2023-02-28
Current Assets
253,529 GBP2024-02-29
210,845 GBP2023-02-28
Net Current Assets/Liabilities
-494,063 GBP2024-02-29
-541,431 GBP2023-02-28
Total Assets Less Current Liabilities
1,090,269 GBP2024-02-29
1,230,363 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,146,700 GBP2024-02-29
-1,281,750 GBP2023-02-28
Net Assets/Liabilities
-56,431 GBP2024-02-29
-51,387 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
820 GBP2024-02-29
820 GBP2023-02-28
Computers
1,627 GBP2024-02-29
1,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,447 GBP2024-02-29
2,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2024-02-29
205 GBP2023-02-28
Computers
1,490 GBP2024-02-29
1,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849 GBP2024-02-29
1,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-03-01 ~ 2024-02-29
Computers
271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
461 GBP2024-02-29
615 GBP2023-02-28
Computers
137 GBP2024-02-29
408 GBP2023-02-28
Investment Property - Fair Value Model
1,770,771 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
510 GBP2024-02-29
1,045 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,492 GBP2024-02-29
Other Debtors
Amounts falling due within one year
243,015 GBP2024-02-29
89,515 GBP2023-02-28
Debtors
Amounts falling due within one year
247,017 GBP2024-02-29
90,560 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2024-02-29
-674 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,015 GBP2024-02-29
12,751 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
736,942 GBP2024-02-29
735,083 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-02-29
5,116 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,146,700 GBP2024-02-29
1,281,750 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28