Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
154,176 GBP2024-02-29
154,551 GBP2023-02-28
Total Inventories
33,612 GBP2024-02-29
36,409 GBP2023-02-28
Debtors
612 GBP2024-02-29
268 GBP2023-02-28
Cash at bank and in hand
642,346 GBP2024-02-29
668,080 GBP2023-02-28
Current Assets
676,570 GBP2024-02-29
704,757 GBP2023-02-28
Creditors
Current
54,190 GBP2024-02-29
80,361 GBP2023-02-28
Net Current Assets/Liabilities
622,380 GBP2024-02-29
624,396 GBP2023-02-28
Total Assets Less Current Liabilities
776,556 GBP2024-02-29
778,947 GBP2023-02-28
Equity
Called up share capital
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Retained earnings (accumulated losses)
764,556 GBP2024-02-29
766,947 GBP2023-02-28
Equity
776,556 GBP2024-02-29
778,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
154,463 GBP2024-02-29
152,584 GBP2023-02-28
Improvements to leasehold property
56,386 GBP2024-02-29
56,386 GBP2023-02-28
Plant and equipment
1,019 GBP2024-02-29
1,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
212,638 GBP2024-02-29
210,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552 GBP2024-02-29
506 GBP2023-02-28
Improvements to leasehold property
56,121 GBP2024-02-29
53,913 GBP2023-02-28
Plant and equipment
1,019 GBP2024-02-29
1,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,462 GBP2024-02-29
56,208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
2,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
153,911 GBP2024-02-29
152,078 GBP2023-02-28
Improvements to leasehold property
265 GBP2024-02-29
2,473 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
612 GBP2024-02-29
268 GBP2023-02-28
Other Creditors
Current
54,190 GBP2024-02-29
80,361 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-02-29
Class 2 ordinary share
6,000 shares2024-02-29