Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
93,820 GBP2023-03-01 ~ 2024-02-29
100,117 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-70 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
93,890 GBP2023-03-01 ~ 2024-02-29
100,117 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
3,483 GBP2023-03-01 ~ 2024-02-29
1,136 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
31,681 GBP2023-03-01 ~ 2024-02-29
43,568 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
60,447 GBP2023-03-01 ~ 2024-02-29
60,731 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
32,680 GBP2023-03-01 ~ 2024-02-29
15,376 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
27,767 GBP2023-03-01 ~ 2024-02-29
45,355 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,142 GBP2023-03-01 ~ 2024-02-29
7,401 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
25,625 GBP2023-03-01 ~ 2024-02-29
37,954 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,320,172 GBP2024-02-29
1,307,705 GBP2023-02-28
Debtors
18,096 GBP2024-02-29
13,361 GBP2023-02-28
Cash at bank and in hand
138,155 GBP2024-02-29
282,884 GBP2023-02-28
Current Assets
156,251 GBP2024-02-29
296,245 GBP2023-02-28
Creditors
Current
104,217 GBP2024-02-29
113,147 GBP2023-02-28
Net Current Assets/Liabilities
52,034 GBP2024-02-29
183,098 GBP2023-02-28
Total Assets Less Current Liabilities
1,372,206 GBP2024-02-29
1,490,803 GBP2023-02-28
Creditors
Non-current
930,197 GBP2024-02-29
1,074,419 GBP2023-02-28
Net Assets/Liabilities
442,009 GBP2024-02-29
416,384 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
441,909 GBP2024-02-29
416,284 GBP2023-02-28
Equity
442,009 GBP2024-02-29
416,384 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,033 GBP2023-03-01 ~ 2024-02-29
4,060 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,814 GBP2024-02-29
1,289,814 GBP2023-02-28
Plant and equipment
2,106 GBP2024-02-29
2,106 GBP2023-02-28
Furniture and fittings
69,434 GBP2024-02-29
54,434 GBP2023-02-28
Computers
8,057 GBP2024-02-29
3,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,369,411 GBP2024-02-29
1,349,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456 GBP2024-02-29
636 GBP2023-02-28
Furniture and fittings
42,727 GBP2024-02-29
38,014 GBP2023-02-28
Computers
5,056 GBP2024-02-29
3,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,239 GBP2024-02-29
42,206 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,713 GBP2023-03-01 ~ 2024-02-29
Computers
1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,289,814 GBP2024-02-29
1,289,814 GBP2023-02-28
Plant and equipment
650 GBP2024-02-29
1,470 GBP2023-02-28
Furniture and fittings
26,707 GBP2024-02-29
16,420 GBP2023-02-28
Computers
3,001 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,596 GBP2024-02-29
12,861 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
18,096 GBP2024-02-29
Current, Amounts falling due within one year
13,361 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,362 GBP2024-02-29
Corporation Tax Payable
Current
2,142 GBP2024-02-29
7,401 GBP2023-02-28
Accrued Liabilities
Current
4,800 GBP2024-02-29
9,331 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
630,197 GBP2024-02-29
574,419 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
630,197 GBP2024-02-29
574,419 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
25,625 GBP2023-03-01 ~ 2024-02-29