Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
430,652 GBP2024-02-29
430,870 GBP2023-02-28
Debtors
119,427 GBP2024-02-29
129,127 GBP2023-02-28
Current assets - Investments
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Cash at bank and in hand
100,167 GBP2024-02-29
80,347 GBP2023-02-28
Current Assets
569,594 GBP2024-02-29
559,474 GBP2023-02-28
Creditors
Amounts falling due within one year
10,218 GBP2024-02-29
19,493 GBP2023-02-28
Net Current Assets/Liabilities
559,376 GBP2024-02-29
539,981 GBP2023-02-28
Total Assets Less Current Liabilities
990,028 GBP2024-02-29
970,851 GBP2023-02-28
Net Assets/Liabilities
976,604 GBP2024-02-29
957,386 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
126,381 GBP2024-02-29
126,381 GBP2023-02-28
Retained earnings (accumulated losses)
850,123 GBP2024-02-29
830,905 GBP2023-02-28
Equity
976,604 GBP2024-02-29
957,386 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2024-02-29
Office equipment
2,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
432,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,887 GBP2024-02-29
1,669 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887 GBP2024-02-29
1,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
430,000 GBP2024-02-29
430,000 GBP2023-02-28
Office equipment
652 GBP2024-02-29
870 GBP2023-02-28
Other Debtors
119,427 GBP2024-02-29
129,127 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,733 GBP2024-02-29
15,128 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,485 GBP2024-02-29
4,365 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-02-29
50 shares2023-02-28