Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
120,433 GBP2024-02-29
128,354 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
120,533 GBP2024-02-29
128,454 GBP2023-02-28
Cash at bank and in hand
1,051,899 GBP2024-02-29
1,003,397 GBP2023-02-28
Creditors
Current
323,089 GBP2024-02-29
423,064 GBP2023-02-28
Net Current Assets/Liabilities
728,810 GBP2024-02-29
580,333 GBP2023-02-28
Total Assets Less Current Liabilities
849,343 GBP2024-02-29
708,787 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
100 GBP2022-02-28
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
849,243 GBP2024-02-29
708,687 GBP2023-02-28
951,678 GBP2022-02-28
Equity
849,343 GBP2024-02-29
708,787 GBP2023-02-28
951,778 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
-20 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
-20 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,556 GBP2023-03-01 ~ 2024-02-29
-242,991 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
140,556 GBP2023-03-01 ~ 2024-02-29
-242,971 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
4582023-03-01 ~ 2024-02-29
4072022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
214,079 GBP2023-02-28
Furniture and fittings
88,019 GBP2023-02-28
Computers
227,879 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
529,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,517 GBP2024-02-29
93,721 GBP2023-02-28
Furniture and fittings
87,595 GBP2024-02-29
87,367 GBP2023-02-28
Computers
225,432 GBP2024-02-29
220,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,544 GBP2024-02-29
401,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,796 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
228 GBP2023-03-01 ~ 2024-02-29
Computers
4,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
117,562 GBP2024-02-29
120,358 GBP2023-02-28
Furniture and fittings
424 GBP2024-02-29
652 GBP2023-02-28
Computers
2,447 GBP2024-02-29
7,344 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Amounts owed to group undertakings
Current
323,089 GBP2024-02-29
402,523 GBP2023-02-28
Corporation Tax Payable
Current
20,541 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-02-29
Class 2 ordinary share
20 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
140,556 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
140,556 GBP2023-03-01 ~ 2024-02-29