Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,248,923 GBP2024-02-29
14,248,923 GBP2023-02-28
Fixed Assets - Investments
81,166 GBP2024-02-29
84,919 GBP2023-02-28
Fixed Assets
14,330,089 GBP2024-02-29
14,333,842 GBP2023-02-28
Debtors
101,418 GBP2024-02-29
97,271 GBP2023-02-28
Cash at bank and in hand
36,864 GBP2024-02-29
57,244 GBP2023-02-28
Current Assets
138,282 GBP2024-02-29
154,515 GBP2023-02-28
Net Current Assets/Liabilities
-10,435 GBP2024-02-29
32,121 GBP2023-02-28
Total Assets Less Current Liabilities
14,319,654 GBP2024-02-29
14,365,963 GBP2023-02-28
Net Assets/Liabilities
11,977,832 GBP2024-02-29
12,585,078 GBP2023-02-28
Equity
Called up share capital
3,950 GBP2024-02-29
3,950 GBP2023-02-28
Capital redemption reserve
122,720 GBP2024-02-29
122,720 GBP2023-02-28
Retained earnings (accumulated losses)
11,851,162 GBP2024-02-29
12,458,408 GBP2023-02-28
Equity
11,977,832 GBP2024-02-29
12,585,078 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
14,248,923 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
14,248,923 GBP2024-02-29
14,248,923 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,889 GBP2024-02-29
31,916 GBP2023-02-28
Prepayments/Accrued Income
Current
10,214 GBP2024-02-29
9,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
101,418 GBP2024-02-29
97,271 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,442 GBP2024-02-29
4,329 GBP2023-02-28
Corporation Tax Payable
Current
56,092 GBP2024-02-29
44,405 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,999 GBP2024-02-29
16,533 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,950 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-387,246 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-387,246 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-220,000 GBP2023-03-01 ~ 2024-02-29