Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
383,120 GBP2024-02-29
381,339 GBP2023-02-28
Debtors
5,194 GBP2024-02-29
Cash at bank and in hand
2,173 GBP2024-02-29
1,018 GBP2023-02-28
Current Assets
7,367 GBP2024-02-29
1,018 GBP2023-02-28
Creditors
Current
19,342 GBP2024-02-29
19,258 GBP2023-02-28
Net Current Assets/Liabilities
-11,975 GBP2024-02-29
-18,240 GBP2023-02-28
Total Assets Less Current Liabilities
371,145 GBP2024-02-29
363,099 GBP2023-02-28
Creditors
Non-current
-41,324 GBP2024-02-29
-88,703 GBP2023-02-28
Net Assets/Liabilities
328,335 GBP2024-02-29
273,266 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
328,134 GBP2024-02-29
273,065 GBP2023-02-28
Equity
328,335 GBP2024-02-29
273,266 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
375,397 GBP2024-02-29
375,397 GBP2023-02-28
Furniture and fittings
15,273 GBP2024-02-29
13,777 GBP2023-02-28
Computers
2,562 GBP2024-02-29
2,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
393,232 GBP2024-02-29
391,185 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,689 GBP2024-02-29
7,957 GBP2023-02-28
Computers
1,423 GBP2024-02-29
1,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,112 GBP2024-02-29
9,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-03-01 ~ 2024-02-29
Computers
618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
375,397 GBP2024-02-29
375,397 GBP2023-02-28
Furniture and fittings
6,584 GBP2024-02-29
5,820 GBP2023-02-28
Computers
1,139 GBP2024-02-29
122 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,194 GBP2024-02-29
Corporation Tax Payable
Current
14,079 GBP2024-02-29
13,995 GBP2023-02-28
Other Creditors
Current
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Accrued Liabilities
Current
763 GBP2024-02-29
763 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,486 GBP2024-02-29
1,130 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
200 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
55,069 GBP2023-03-01 ~ 2024-02-29