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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—3 |
28 February 2024 | 28 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET (LIABILITIES)/ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (2,058,496) | 100 | |||
Director
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Leasehold Improvements |
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Land & Property | |
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Leasehold Improvements | |
£ | |
Cost | |
As at 1 March 2023 |
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Additions |
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Disposals |
( |
As at 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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28 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 641,129 | - | |
28 February 2024 | 28 February 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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