Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
71,406 GBP2024-02-29
75,139 GBP2023-02-28
Fixed Assets - Investments
47,441 GBP2024-02-29
47,441 GBP2023-02-28
Investment Property
1,020,000 GBP2024-02-29
1,020,000 GBP2023-02-28
Fixed Assets
1,138,847 GBP2024-02-29
1,142,580 GBP2023-02-28
Debtors
54,994 GBP2024-02-29
56,559 GBP2023-02-28
Creditors
Current
244,165 GBP2024-02-29
219,408 GBP2023-02-28
Net Current Assets/Liabilities
-189,171 GBP2024-02-29
-162,849 GBP2023-02-28
Total Assets Less Current Liabilities
949,676 GBP2024-02-29
979,731 GBP2023-02-28
Net Assets/Liabilities
392,335 GBP2024-02-29
385,338 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
222,723 GBP2024-02-29
222,723 GBP2023-02-28
Retained earnings (accumulated losses)
169,512 GBP2024-02-29
162,515 GBP2023-02-28
Equity
392,335 GBP2024-02-29
385,338 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
119,888 GBP2024-02-29
119,461 GBP2023-02-28
Plant and equipment
111,278 GBP2024-02-29
111,278 GBP2023-02-28
Furniture and fittings
8,610 GBP2024-02-29
8,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,482 GBP2024-02-29
44,322 GBP2023-02-28
Plant and equipment
41,112 GBP2024-02-29
37,419 GBP2023-02-28
Furniture and fittings
7,370 GBP2024-02-29
6,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,693 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
70,166 GBP2024-02-29
73,859 GBP2023-02-28
Furniture and fittings
1,240 GBP2024-02-29
1,280 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
47,441 GBP2023-02-28
Investments in Group Undertakings
47,441 GBP2024-02-29
47,441 GBP2023-02-28
Investment Property - Fair Value Model
1,020,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,988 GBP2024-02-29
1,500 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
38,660 GBP2024-02-29
53,438 GBP2023-02-28
Prepayments/Accrued Income
Current
3,346 GBP2024-02-29
1,621 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,994 GBP2024-02-29
56,559 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,106 GBP2024-02-29
57,313 GBP2023-02-28
Amounts owed to group undertakings
Current
49,203 GBP2024-02-29
54,314 GBP2023-02-28
Corporation Tax Payable
Current
2,298 GBP2024-02-29
12,135 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,521 GBP2024-02-29
6,037 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,552 GBP2024-02-29
47,065 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
394,381 GBP2024-02-29
430,500 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
55,082 GBP2024-02-29
55,082 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
55,106 GBP2024-02-29
57,313 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
17,852 GBP2024-02-29
18,785 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,960 GBP2024-02-29
63,893 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
6,997 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
6,997 GBP2023-03-01 ~ 2024-02-29