Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
20,114,412 GBP2025-02-28
20,060,497 GBP2024-02-29
Fixed Assets - Investments
44,057 GBP2025-02-28
15,548 GBP2024-02-29
Fixed Assets
20,158,469 GBP2025-02-28
20,076,045 GBP2024-02-29
Debtors
231,057 GBP2025-02-28
186,584 GBP2024-02-29
Cash at bank and in hand
8,599 GBP2025-02-28
87,523 GBP2024-02-29
Current Assets
239,656 GBP2025-02-28
274,107 GBP2024-02-29
Net Current Assets/Liabilities
76,580 GBP2025-02-28
85,551 GBP2024-02-29
Total Assets Less Current Liabilities
20,235,049 GBP2025-02-28
20,161,596 GBP2024-02-29
Net Assets/Liabilities
16,830,282 GBP2025-02-28
16,756,829 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Capital redemption reserve
67,828 GBP2025-02-28
67,828 GBP2024-02-29
Retained earnings (accumulated losses)
16,742,454 GBP2025-02-28
16,669,001 GBP2024-02-29
Equity
16,830,282 GBP2025-02-28
16,756,829 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,114,412 GBP2025-02-28
20,060,497 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
20,114,412 GBP2025-02-28
20,060,497 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
62,478 GBP2025-02-28
53,731 GBP2024-02-29
Other Debtors
Current
1,103 GBP2025-02-28
1,837 GBP2024-02-29
Prepayments/Accrued Income
Current
83,182 GBP2025-02-28
55,839 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
231,057 GBP2025-02-28
186,584 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,421 GBP2025-02-28
9,614 GBP2024-02-29
Corporation Tax Payable
Current
103,417 GBP2025-02-28
126,043 GBP2024-02-29
Other Taxation & Social Security Payable
Current
321 GBP2025-02-28
173 GBP2024-02-29
Other Creditors
Current
400 GBP2025-02-28
400 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
50,517 GBP2025-02-28
52,326 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
340,478 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
340,478 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-267,025 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-267,025 GBP2024-03-01 ~ 2025-02-28