Average Number of Employees
02022-03-01 ~ 2022-08-31
02020-09-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-08-31
Property, Plant & Equipment
322,382 GBP2022-02-28
Debtors
745 GBP2022-08-31
2,624 GBP2022-02-28
Cash at bank and in hand
52,116 GBP2022-08-31
7 GBP2022-02-28
Current Assets
52,861 GBP2022-08-31
2,631 GBP2022-02-28
Creditors
Current
39,561 GBP2022-08-31
113,441 GBP2022-02-28
Net Current Assets/Liabilities
13,300 GBP2022-08-31
-110,810 GBP2022-02-28
Total Assets Less Current Liabilities
13,300 GBP2022-08-31
211,572 GBP2022-02-28
Creditors
Non-current
-122,631 GBP2022-02-28
Net Assets/Liabilities
13,300 GBP2022-08-31
52,450 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2022-02-28
Revaluation reserve
162,266 GBP2022-02-28
Retained earnings (accumulated losses)
12,300 GBP2022-08-31
-110,816 GBP2022-02-28
Equity
13,300 GBP2022-08-31
52,450 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2022-02-28
Furniture and fittings
21,085 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
341,085 GBP2022-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-320,000 GBP2022-03-01 ~ 2022-08-31
Furniture and fittings
-21,085 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-341,085 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,703 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,703 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,000 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2022-02-28
Furniture and fittings
2,382 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
745 GBP2022-08-31
2,624 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
12,342 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,810 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,615 GBP2022-08-31
Other Creditors
Current
30,946 GBP2022-08-31
98,289 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
122,631 GBP2022-02-28
Bank Borrowings
Secured
134,970 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31