Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
218,794 GBP2024-02-28
41,094 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Investment Property
3,818,246 GBP2024-02-28
3,618,246 GBP2023-02-28
Fixed Assets
4,037,041 GBP2024-02-28
3,659,341 GBP2023-02-28
Debtors
303,222 GBP2024-02-28
437,285 GBP2023-02-28
Cash at bank and in hand
405,943 GBP2024-02-28
597,597 GBP2023-02-28
Current Assets
709,165 GBP2024-02-28
1,034,882 GBP2023-02-28
Creditors
Current
274,364 GBP2024-02-28
337,382 GBP2023-02-28
Net Current Assets/Liabilities
434,801 GBP2024-02-28
697,500 GBP2023-02-28
Total Assets Less Current Liabilities
4,471,842 GBP2024-02-28
4,356,841 GBP2023-02-28
Net Assets/Liabilities
2,885,673 GBP2024-02-28
2,844,632 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,842,627 GBP2024-02-28
1,801,586 GBP2023-02-28
Equity
2,885,673 GBP2024-02-28
2,844,632 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,570 GBP2024-02-28
5,570 GBP2023-02-28
Furniture and fittings
110,768 GBP2024-02-28
110,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
308,197 GBP2024-02-28
116,338 GBP2023-02-28
Motor vehicles
191,859 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,921 GBP2024-02-28
4,806 GBP2023-02-28
Furniture and fittings
76,488 GBP2024-02-28
70,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,403 GBP2024-02-28
75,244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
6,050 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,994 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,159 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,994 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
649 GBP2024-02-28
764 GBP2023-02-28
Furniture and fittings
34,280 GBP2024-02-28
40,330 GBP2023-02-28
Motor vehicles
183,865 GBP2024-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-28
1 GBP2023-02-28
Investment Property - Fair Value Model
3,818,246 GBP2024-02-28
3,618,246 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
303,222 GBP2024-02-28
412,887 GBP2023-02-28
Other Debtors
Current
6,000 GBP2023-02-28
Prepayments
Current
18,398 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
303,222 GBP2024-02-28
Amounts falling due within one year, Current
437,285 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
144,000 GBP2024-02-28
144,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,429 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,356 GBP2024-02-28
51,572 GBP2023-02-28
Corporation Tax Payable
Current
30,158 GBP2024-02-28
77,113 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,127 GBP2024-02-28
8,580 GBP2023-02-28
Accrued Liabilities
Current
33,421 GBP2024-02-28
25,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,210,375 GBP2024-02-28
1,246,266 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
116,569 GBP2024-02-28
Other Creditors
Non-current
16,203 GBP2024-02-28
26,203 GBP2023-02-28
Bank Borrowings
Secured
1,354,375 GBP2024-02-28
1,390,266 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,672 GBP2024-02-28
186,369 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28