Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,654 GBP2024-02-29
22,187 GBP2023-02-28
Investment Property
6,380,000 GBP2024-02-29
6,000,000 GBP2023-02-28
Fixed Assets
6,396,654 GBP2024-02-29
6,022,187 GBP2023-02-28
Debtors
239,752 GBP2024-02-29
199,677 GBP2023-02-28
Cash at bank and in hand
2,785,532 GBP2024-02-29
2,608,913 GBP2023-02-28
Current Assets
3,025,284 GBP2024-02-29
2,808,590 GBP2023-02-28
Creditors
Current
239,278 GBP2024-02-29
266,444 GBP2023-02-28
Net Current Assets/Liabilities
2,786,006 GBP2024-02-29
2,542,146 GBP2023-02-28
Total Assets Less Current Liabilities
9,182,660 GBP2024-02-29
8,564,333 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Capital redemption reserve
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
9,175,660 GBP2024-02-29
8,557,333 GBP2023-02-28
Equity
9,182,660 GBP2024-02-29
8,564,333 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,659 GBP2023-02-28
Furniture and fittings
2,523 GBP2023-02-28
Motor vehicles
51,459 GBP2023-02-28
Computers
2,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,477 GBP2024-02-29
6,433 GBP2023-02-28
Furniture and fittings
2,523 GBP2024-02-29
2,523 GBP2023-02-28
Motor vehicles
34,988 GBP2024-02-29
29,498 GBP2023-02-28
Computers
2,200 GBP2024-02-29
2,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,188 GBP2024-02-29
40,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,490 GBP2023-03-01 ~ 2024-02-29
Computers
-1 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
182 GBP2024-02-29
226 GBP2023-02-28
Motor vehicles
16,471 GBP2024-02-29
21,961 GBP2023-02-28
Computers
1 GBP2024-02-29
Investment Property - Fair Value Model
6,380,000 GBP2024-02-29
6,000,000 GBP2023-02-28
Other Debtors
Current
227,921 GBP2024-02-29
8,848 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,752 GBP2024-02-29
199,677 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,964 GBP2023-02-28
Corporation Tax Payable
Current
78,279 GBP2024-02-29
32,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,157 GBP2024-02-29
1,276 GBP2023-02-28
Other Creditors
Current
59,784 GBP2024-02-29
65,250 GBP2023-02-28
Accrued Liabilities
Current
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
714,327 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
714,327 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-96,000 GBP2023-03-01 ~ 2024-02-29