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
331,308 GBP2024-02-29
330,657 GBP2023-02-28
Debtors
880 GBP2024-02-29
2,475 GBP2023-02-28
Cash at bank and in hand
192,632 GBP2024-02-29
242,843 GBP2023-02-28
Current Assets
193,512 GBP2024-02-29
245,318 GBP2023-02-28
Creditors
Current
4,283 GBP2024-02-29
3,532 GBP2023-02-28
Net Current Assets/Liabilities
189,229 GBP2024-02-29
241,786 GBP2023-02-28
Total Assets Less Current Liabilities
520,537 GBP2024-02-29
572,443 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
520,437 GBP2024-02-29
572,343 GBP2023-02-28
Equity
520,537 GBP2024-02-29
572,443 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
328,730 GBP2024-02-29
328,730 GBP2023-02-28
Improvements to leasehold property
24,114 GBP2024-02-29
24,114 GBP2023-02-28
Furniture and fittings
35,898 GBP2024-02-29
35,898 GBP2023-02-28
Computers
85,447 GBP2024-02-29
82,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
474,189 GBP2024-02-29
471,597 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,114 GBP2024-02-29
24,114 GBP2023-02-28
Furniture and fittings
35,898 GBP2024-02-29
35,898 GBP2023-02-28
Computers
82,869 GBP2024-02-29
80,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,881 GBP2024-02-29
140,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
328,730 GBP2024-02-29
328,730 GBP2023-02-28
Computers
2,578 GBP2024-02-29
1,927 GBP2023-02-28
Other Debtors
Current
1,455 GBP2023-02-28
Prepayments
Current
880 GBP2024-02-29
1,020 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
880 GBP2024-02-29
Amounts falling due within one year, Current
2,475 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,041 GBP2024-02-29
1,032 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,192 GBP2024-02-29
Accrued Liabilities
Current
2,050 GBP2024-02-29
2,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29