Property, Plant & Equipment
20,872 GBP2024-02-29
25,919 GBP2023-02-28
Fixed Assets - Investments
104,000 GBP2024-02-29
113,987 GBP2023-02-28
Debtors
Current
179,634 GBP2024-02-29
209,418 GBP2023-02-28
Cash at bank and in hand
524,156 GBP2024-02-29
542,809 GBP2023-02-28
Creditors
Non-current
-26,170 GBP2024-02-29
-45,797 GBP2023-02-28
Net Assets/Liabilities
526,665 GBP2024-02-29
586,889 GBP2023-02-28
Equity
Called up share capital
9,400 GBP2024-02-29
9,400 GBP2023-02-28
Capital redemption reserve
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
516,665 GBP2024-02-29
576,889 GBP2023-02-28
Equity
526,665 GBP2024-02-29
586,889 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
272,658 GBP2024-02-29
272,658 GBP2023-02-28
Other
171,302 GBP2024-02-29
168,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
443,960 GBP2024-02-29
441,114 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,008 GBP2024-02-29
263,811 GBP2023-02-28
Other
156,080 GBP2024-02-29
151,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,088 GBP2024-02-29
415,195 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,197 GBP2023-03-01 ~ 2024-02-29
Other
4,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,650 GBP2024-02-29
8,847 GBP2023-02-28
Other
15,222 GBP2024-02-29
17,072 GBP2023-02-28
Amounts invested in assets
104,000 GBP2024-02-29
113,987 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
72,792 GBP2024-02-29
178,816 GBP2023-02-28
Other Debtors
Current
30,922 GBP2024-02-29
3,732 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,627 GBP2024-02-29
19,627 GBP2023-02-28
Trade Creditors/Trade Payables
Current
55,236 GBP2024-02-29
31,136 GBP2023-02-28
Other Creditors
Current
101,510 GBP2024-02-29
103,547 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,170 GBP2024-02-29
45,797 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,400 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
9,400 GBP2023-03-01 ~ 2024-02-29
9,400 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,508 GBP2024-02-29
105,012 GBP2023-02-28