Property, Plant & Equipment
299,450 GBP2024-02-28
296,957 GBP2023-02-28
Fixed Assets
299,450 GBP2024-02-28
296,957 GBP2023-02-28
Debtors
613 GBP2024-02-28
613 GBP2023-02-28
Cash at bank and in hand
1,597 GBP2024-02-28
1,766 GBP2023-02-28
Current Assets
2,210 GBP2024-02-28
2,379 GBP2023-02-28
Creditors
-263,742 GBP2024-02-28
-271,733 GBP2023-02-28
Net Current Assets/Liabilities
-261,532 GBP2024-02-28
-269,354 GBP2023-02-28
Total Assets Less Current Liabilities
37,918 GBP2024-02-28
27,603 GBP2023-02-28
Creditors
Non-current
-160,857 GBP2024-02-28
-132,321 GBP2023-02-28
Net Assets/Liabilities
-122,939 GBP2024-02-28
-104,718 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-122,941 GBP2024-02-28
-104,720 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,870 GBP2023-02-28
Investment property
267,540 GBP2024-02-28
267,540 GBP2023-02-28
Furniture and fittings
13,739 GBP2024-02-28
12,163 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
304,768 GBP2024-02-28
299,573 GBP2023-02-28
Owned/Freehold, Land and buildings
23,489 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,318 GBP2024-02-28
2,616 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,318 GBP2024-02-28
2,616 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,702 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,489 GBP2024-02-28
Investment property
267,540 GBP2024-02-28
267,540 GBP2023-02-28
Furniture and fittings
8,421 GBP2024-02-28
9,547 GBP2023-02-28
Land and buildings, Owned/Freehold
19,870 GBP2023-02-28
Prepayments/Accrued Income
Current
613 GBP2024-02-28
613 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,419 GBP2024-02-28
26,419 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-02-28
6,000 GBP2023-02-28
Amounts owed to directors
Current
32,769 GBP2024-02-28
51,080 GBP2023-02-28
Creditors
Current
263,742 GBP2024-02-28
271,733 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
160,857 GBP2024-02-28
132,321 GBP2023-02-28