Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
51,631 GBP2024-02-29
22,864 GBP2023-02-28
Investment Property
550,000 GBP2024-02-29
550,000 GBP2023-02-28
Fixed Assets
601,631 GBP2024-02-29
572,864 GBP2023-02-28
Debtors
Current
27,823 GBP2024-02-29
16,651 GBP2023-02-28
Current assets - Investments
1,629,906 GBP2024-02-29
1,289,419 GBP2023-02-28
Cash at bank and in hand
714,388 GBP2024-02-29
1,182,864 GBP2023-02-28
Current Assets
2,372,117 GBP2024-02-29
2,488,934 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,328 GBP2024-02-29
-25,457 GBP2023-02-28
Net Current Assets/Liabilities
2,347,789 GBP2024-02-29
2,463,477 GBP2023-02-28
Total Assets Less Current Liabilities
2,949,420 GBP2024-02-29
3,036,341 GBP2023-02-28
Net Assets/Liabilities
2,949,420 GBP2024-02-29
3,036,341 GBP2023-02-28
Equity
Called up share capital
905 GBP2024-02-29
905 GBP2023-02-28
Share premium
2,244,245 GBP2024-02-29
2,244,245 GBP2023-02-28
Retained earnings (accumulated losses)
704,270 GBP2024-02-29
791,191 GBP2023-02-28
Equity
2,949,420 GBP2024-02-29
3,036,341 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,279 GBP2024-02-29
8,188 GBP2023-02-28
Motor vehicles
142,288 GBP2024-02-29
132,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
151,567 GBP2024-02-29
140,605 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,938 GBP2023-02-28
Motor vehicles
109,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,741 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
318 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
12,544 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
12,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,256 GBP2024-02-29
Motor vehicles
91,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,936 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,023 GBP2024-02-29
250 GBP2023-02-28
Motor vehicles
50,608 GBP2024-02-29
22,614 GBP2023-02-28
Other Debtors
Current
1,000 GBP2024-02-29
Prepayments/Accrued Income
Current
25,073 GBP2024-02-29
12,263 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
1,750 GBP2024-02-29
4,388 GBP2023-02-28
Corporation Tax Payable
Current
5,638 GBP2024-02-29
836 GBP2023-02-28
Taxation/Social Security Payable
Current
1,816 GBP2024-02-29
3,898 GBP2023-02-28
Other Creditors
Current
2,062 GBP2024-02-29
8,050 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14,812 GBP2024-02-29
12,673 GBP2023-02-28
Creditors
Current
24,328 GBP2024-02-29
25,457 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
905 shares2024-02-29
905 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29