Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment
3,340,624 GBP2024-02-29
3,350,333 GBP2023-02-28
Fixed Assets - Investments
2,711,013 GBP2024-02-29
2,711,013 GBP2023-02-28
Investment Property
2,095,008 GBP2024-02-29
2,095,008 GBP2023-02-28
Fixed Assets
8,164,645 GBP2024-02-29
8,174,354 GBP2023-02-28
Debtors
7,741,587 GBP2024-02-29
7,692,385 GBP2023-02-28
Cash at bank and in hand
6,043 GBP2024-02-29
2,307 GBP2023-02-28
Current Assets
7,747,630 GBP2024-02-29
7,694,692 GBP2023-02-28
Creditors
Current
5,059,529 GBP2024-02-29
5,080,607 GBP2023-02-28
Net Current Assets/Liabilities
2,688,101 GBP2024-02-29
2,614,085 GBP2023-02-28
Total Assets Less Current Liabilities
10,852,746 GBP2024-02-29
10,788,439 GBP2023-02-28
Equity
Called up share capital
11,072,254 GBP2024-02-29
11,072,254 GBP2023-02-28
Retained earnings (accumulated losses)
-219,508 GBP2024-02-29
-283,815 GBP2023-02-28
Equity
10,852,746 GBP2024-02-29
10,788,439 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,346,667 GBP2023-02-28
Plant and equipment
103,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,450,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,372 GBP2024-02-29
19,437 GBP2023-02-28
Plant and equipment
86,314 GBP2024-02-29
80,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,686 GBP2024-02-29
99,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,935 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,323,295 GBP2024-02-29
3,327,230 GBP2023-02-28
Plant and equipment
17,329 GBP2024-02-29
23,103 GBP2023-02-28
Investment Property - Fair Value Model
2,095,008 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172 GBP2024-02-29
3,947 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,777,592 GBP2024-02-29
1,776,051 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,741,587 GBP2024-02-29
7,692,385 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,762 GBP2024-02-29
2,692 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137 GBP2023-02-28
Other Creditors
Current
4,992,738 GBP2024-02-29
5,077,778 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,072,254 shares2024-02-29