Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
36 GBP2024-02-29
36 GBP2023-02-28
Investment Property
700,000 GBP2024-02-29
690,000 GBP2023-02-28
Fixed Assets
700,036 GBP2024-02-29
690,036 GBP2023-02-28
Total Inventories
99,893 GBP2024-02-29
99,893 GBP2023-02-28
Debtors
347,333 GBP2024-02-29
495,869 GBP2023-02-28
Cash at bank and in hand
34,933 GBP2024-02-29
13,444 GBP2023-02-28
Current Assets
482,159 GBP2024-02-29
609,206 GBP2023-02-28
Creditors
Current
44,758 GBP2024-02-29
104,269 GBP2023-02-28
Net Current Assets/Liabilities
437,401 GBP2024-02-29
504,937 GBP2023-02-28
Total Assets Less Current Liabilities
1,137,437 GBP2024-02-29
1,194,973 GBP2023-02-28
Net Assets/Liabilities
568,768 GBP2024-02-29
662,051 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
319,137 GBP2024-02-29
404,039 GBP2023-02-28
Equity
568,768 GBP2024-02-29
662,051 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Investment Property - Fair Value Model
700,000 GBP2024-02-29
690,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,432 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,058 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
347,333 GBP2024-02-29
495,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,783 GBP2023-02-28
Corporation Tax Payable
Current
14,070 GBP2024-02-29
10,184 GBP2023-02-28
Other Creditors
Current
18,869 GBP2024-02-29
33,869 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,629 GBP2024-02-29
5,299 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-02-29
437,832 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
36,783 GBP2023-02-28
Non-current, Between one and two years
40,734 GBP2023-02-28
Non-current, Between two and five year
500,000 GBP2024-02-29
95,326 GBP2023-02-28
Secured
500,000 GBP2024-02-29
474,615 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,669 GBP2024-02-29
50,288 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
44,717 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
44,717 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-138,000 GBP2023-03-01 ~ 2024-02-29