Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,060,497 GBP2024-02-29
20,390,497 GBP2023-02-28
Fixed Assets - Investments
15,548 GBP2024-02-29
16,557 GBP2023-02-28
Fixed Assets
20,076,045 GBP2024-02-29
20,407,054 GBP2023-02-28
Total Inventories
33,041 GBP2024-02-29
Debtors
153,543 GBP2024-02-29
137,404 GBP2023-02-28
Cash at bank and in hand
87,523 GBP2024-02-29
4,591 GBP2023-02-28
Current Assets
274,107 GBP2024-02-29
141,995 GBP2023-02-28
Net Current Assets/Liabilities
85,551 GBP2024-02-29
20,433 GBP2023-02-28
Total Assets Less Current Liabilities
20,161,596 GBP2024-02-29
20,427,487 GBP2023-02-28
Net Assets/Liabilities
16,756,829 GBP2024-02-29
17,777,164 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Capital redemption reserve
67,828 GBP2024-02-29
67,828 GBP2023-02-28
Retained earnings (accumulated losses)
16,669,001 GBP2024-02-29
17,689,336 GBP2023-02-28
Equity
16,756,829 GBP2024-02-29
17,777,164 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,060,497 GBP2024-02-29
20,390,497 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-328,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
20,060,497 GBP2024-02-29
20,390,497 GBP2023-02-28
Merchandise
33,041 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
53,731 GBP2024-02-29
48,673 GBP2023-02-28
Other Debtors
Current
1,837 GBP2024-02-29
1,942 GBP2023-02-28
Prepayments/Accrued Income
Current
22,798 GBP2024-02-29
17,314 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
153,543 GBP2024-02-29
137,404 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,614 GBP2024-02-29
1,324 GBP2023-02-28
Corporation Tax Payable
Current
126,043 GBP2024-02-29
68,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
173 GBP2024-02-29
239 GBP2023-02-28
Other Creditors
Current
400 GBP2024-02-29
400 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
52,326 GBP2024-02-29
51,291 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-520,335 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-520,335 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-500,000 GBP2023-03-01 ~ 2024-02-29