Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,286,043 GBP2024-02-29
1,289,692 GBP2023-02-28
Fixed Assets
1,286,043 GBP2024-02-29
1,289,692 GBP2023-02-28
Debtors
4,751 GBP2024-02-29
440 GBP2023-02-28
Cash at bank and in hand
12,544 GBP2024-02-29
7,504 GBP2023-02-28
Current Assets
17,295 GBP2024-02-29
7,944 GBP2023-02-28
Net Current Assets/Liabilities
-796,044 GBP2024-02-29
-662,405 GBP2023-02-28
Total Assets Less Current Liabilities
489,999 GBP2024-02-29
627,287 GBP2023-02-28
Net Assets/Liabilities
159,057 GBP2024-02-29
279,822 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Revaluation reserve
132,756 GBP2024-02-29
143,376 GBP2023-02-28
Retained earnings (accumulated losses)
26,281 GBP2024-02-29
136,426 GBP2023-02-28
Equity
159,057 GBP2024-02-29
279,822 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-02-28
Other than goodwill
27,200 GBP2023-02-28
Intangible Assets - Gross Cost
45,200 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-18,000 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals
-45,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-02-28
Other than goodwill
27,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
45,200 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,000 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-45,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275,000 GBP2024-02-29
1,275,000 GBP2023-02-28
Plant and equipment
27,919 GBP2024-02-29
44,388 GBP2023-02-28
Computers
4,377 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,302,919 GBP2024-02-29
1,323,765 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,293 GBP2023-03-01 ~ 2024-02-29
Computers
-4,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,876 GBP2024-02-29
29,696 GBP2023-02-28
Computers
4,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,876 GBP2024-02-29
34,073 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,594 GBP2023-03-01 ~ 2024-02-29
Computers
-4,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2024-02-29
1,275,000 GBP2023-02-28
Plant and equipment
11,043 GBP2024-02-29
14,692 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,738 GBP2024-02-29
209 GBP2023-02-28
Prepayments
Current
2,013 GBP2024-02-29
231 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,751 GBP2024-02-29
Current, Amounts falling due within one year
440 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,231 GBP2024-02-29
35,340 GBP2023-02-28
Trade Creditors/Trade Payables
Current
649 GBP2023-02-28
Amounts owed to group undertakings
Current
691,617 GBP2024-02-29
518,061 GBP2023-02-28
Corporation Tax Payable
Current
30,391 GBP2024-02-29
49,132 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,253 GBP2024-02-29
4,903 GBP2023-02-28
Other Creditors
Current
45,584 GBP2024-02-29
55,970 GBP2023-02-28
Accrued Liabilities
Current
8,263 GBP2024-02-29
6,294 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29