Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Turnover/Revenue
86,000 GBP2023-03-01 ~ 2024-02-29
86,000 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
86,000 GBP2023-03-01 ~ 2024-02-29
86,000 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-40,000 GBP2023-03-01 ~ 2024-02-29
-40,000 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
46,000 GBP2023-03-01 ~ 2024-02-29
46,000 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-59,000 GBP2023-03-01 ~ 2024-02-29
-38,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
307,000 GBP2023-03-01 ~ 2024-02-29
188,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
302,000 GBP2023-03-01 ~ 2024-02-29
188,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
907,000 GBP2024-02-29
947,000 GBP2023-02-28
Debtors
Current
958,000 GBP2024-02-29
976,000 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-848,000 GBP2024-02-29
-835,000 GBP2023-02-28
Net Current Assets/Liabilities
110,000 GBP2024-02-29
141,000 GBP2023-02-28
Total Assets Less Current Liabilities
1,017,000 GBP2024-02-29
1,088,000 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-670,000 GBP2024-02-29
-723,000 GBP2023-02-28
Net Assets/Liabilities
346,000 GBP2024-02-29
364,000 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-03-01
Retained earnings (accumulated losses)
336,000 GBP2024-02-29
354,000 GBP2023-02-28
346,000 GBP2022-03-01
Equity
346,000 GBP2024-02-29
364,000 GBP2023-02-28
356,000 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
302,000 GBP2023-03-01 ~ 2024-02-29
188,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,000 GBP2023-03-01 ~ 2024-02-29
188,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
302,000 GBP2023-03-01 ~ 2024-02-29
188,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-320,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
75,000 GBP2023-03-01 ~ 2024-02-29
36,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
2,094,000 GBP2024-02-29
2,094,000 GBP2023-02-28
Property, Plant & Equipment
Buildings
907,000 GBP2024-02-29
947,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
958,000 GBP2024-02-29
976,000 GBP2023-02-28
Bank Borrowings
Current
62,000 GBP2024-02-29
54,000 GBP2023-02-28
Amounts owed to group undertakings
Current
781,000 GBP2024-02-29
781,000 GBP2023-02-28
Corporation Tax Payable
Current
5,000 GBP2024-02-29
Creditors
Current
848,000 GBP2024-02-29
835,000 GBP2023-02-28
Bank Borrowings
Non-current
670,000 GBP2024-02-29
723,000 GBP2023-02-28
Current, Amounts falling due within one year
62,000 GBP2024-02-29
54,000 GBP2023-02-28
Non-current, Between one and two years
62,000 GBP2024-02-29
58,000 GBP2023-02-28
Non-current, Between two and five year
211,000 GBP2024-02-29
196,000 GBP2023-02-28
Total Borrowings
731,000 GBP2024-02-29
776,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
10,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29