Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,469 GBP2024-02-28
4,528 GBP2023-02-28
Fixed Assets - Investments
5,470,691 GBP2024-02-28
3,230,691 GBP2023-02-28
Fixed Assets
5,474,160 GBP2024-02-28
3,235,219 GBP2023-02-28
Debtors
34,442 GBP2024-02-28
34,442 GBP2023-02-28
Cash at bank and in hand
967,445 GBP2024-02-28
1,101,149 GBP2023-02-28
Current Assets
1,001,887 GBP2024-02-28
1,135,591 GBP2023-02-28
Creditors
Amounts falling due within one year
-479,310 GBP2024-02-28
-550,994 GBP2023-02-28
Net Current Assets/Liabilities
522,577 GBP2024-02-28
584,597 GBP2023-02-28
Total Assets Less Current Liabilities
5,996,737 GBP2024-02-28
3,819,816 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,000,000 GBP2024-02-28
Net Assets/Liabilities
3,995,870 GBP2024-02-28
3,818,956 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
3,995,770 GBP2024-02-28
3,818,856 GBP2023-02-28
3,514,591 GBP2022-02-28
Equity
3,995,870 GBP2024-02-28
3,818,956 GBP2023-02-28
3,514,691 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
211,502 GBP2023-03-01 ~ 2024-02-28
333,065 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
211,502 GBP2023-03-01 ~ 2024-02-28
333,065 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,502 GBP2023-03-01 ~ 2024-02-28
333,065 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
211,502 GBP2023-03-01 ~ 2024-02-28
333,065 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-34,588 GBP2023-03-01 ~ 2024-02-28
-28,800 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-34,588 GBP2023-03-01 ~ 2024-02-28
-28,800 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,588 GBP2023-03-01 ~ 2024-02-28
-28,800 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-34,588 GBP2023-03-01 ~ 2024-02-28
-28,800 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
20,996 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,527 GBP2024-02-28
16,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-03-01 ~ 2024-02-28
Amounts invested in assets
Cost valuation, Non-current
5,470,691 GBP2024-02-28
Non-current
5,470,691 GBP2024-02-28
3,230,691 GBP2023-02-28