Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
85,181 GBP2024-02-29
78,337 GBP2023-02-28
Fixed Assets - Investments
3,362,102 GBP2024-02-29
3,362,102 GBP2023-02-28
Fixed Assets
3,447,283 GBP2024-02-29
3,440,439 GBP2023-02-28
Debtors
466,900 GBP2024-02-29
457,307 GBP2023-02-28
Cash at bank and in hand
2,821,558 GBP2024-02-29
2,434,818 GBP2023-02-28
Current Assets
3,288,458 GBP2024-02-29
2,892,125 GBP2023-02-28
Creditors
Current
9,003 GBP2024-02-29
10,053 GBP2023-02-28
Net Current Assets/Liabilities
3,279,455 GBP2024-02-29
2,882,072 GBP2023-02-28
Total Assets Less Current Liabilities
6,726,738 GBP2024-02-29
6,322,511 GBP2023-02-28
Creditors
Non-current
2,421,018 GBP2024-02-29
2,421,018 GBP2023-02-28
Net Assets/Liabilities
4,305,720 GBP2024-02-29
3,901,493 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,304,720 GBP2024-02-29
3,900,493 GBP2023-02-28
3,362,342 GBP2022-02-28
Equity
4,305,720 GBP2024-02-29
3,901,493 GBP2023-02-28
3,363,342 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,400 GBP2023-03-01 ~ 2024-02-29
-6,800 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,400 GBP2023-03-01 ~ 2024-02-29
-6,800 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,627 GBP2023-03-01 ~ 2024-02-29
544,951 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
407,627 GBP2023-03-01 ~ 2024-02-29
544,951 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,831 GBP2024-02-29
283,831 GBP2023-02-28
Furniture and fittings
107,204 GBP2024-02-29
83,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
383,035 GBP2024-02-29
367,439 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,083 GBP2024-02-29
219,037 GBP2023-02-28
Furniture and fittings
72,771 GBP2024-02-29
70,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,854 GBP2024-02-29
289,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,748 GBP2024-02-29
64,794 GBP2023-02-28
Furniture and fittings
34,433 GBP2024-02-29
13,543 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
3,362,102 GBP2023-02-28
Investments in Group Undertakings
3,362,102 GBP2024-02-29
3,362,102 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
465,900 GBP2024-02-29
456,307 GBP2023-02-28
Called-up share capital (not paid)
Current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
466,900 GBP2024-02-29
457,307 GBP2023-02-28
Other Creditors
Current
400 GBP2024-02-29
800 GBP2023-02-28
Other Remaining Borrowings
Non-current
2,421,018 GBP2024-02-29
2,421,018 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-02-29
Class 2 ordinary share
300 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
407,627 GBP2023-03-01 ~ 2024-02-29