Par Value of Share
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Class 3 ordinary share
12022-03-01 ~ 2023-02-28
Class 4 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
576,899 GBP2023-02-28
576,899 GBP2022-02-28
Fixed Assets
576,899 GBP2023-02-28
576,899 GBP2022-02-28
Debtors
438,244 GBP2023-02-28
453,925 GBP2022-02-28
Cash at bank and in hand
21,279 GBP2023-02-28
7,792 GBP2022-02-28
Current Assets
459,523 GBP2023-02-28
461,717 GBP2022-02-28
Net Current Assets/Liabilities
417,622 GBP2023-02-28
379,647 GBP2022-02-28
Total Assets Less Current Liabilities
994,521 GBP2023-02-28
956,546 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
994,421 GBP2023-02-28
956,446 GBP2022-02-28
Equity
994,521 GBP2023-02-28
956,546 GBP2022-02-28
Average Number of Employees
442022-03-01 ~ 2023-02-28
472021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
293,000 GBP2022-02-28
Improvements to leasehold property
121,575 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
293,000 GBP2023-02-28
293,000 GBP2022-02-28
Land and buildings, Long leasehold
162,324 GBP2023-02-28
Improvements to leasehold property
121,575 GBP2023-02-28
121,575 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,352 GBP2022-02-28
Furniture and fittings
42,893 GBP2022-02-28
Computers
8,621 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
662,471 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,352 GBP2022-02-28
Furniture and fittings
42,893 GBP2022-02-28
Computers
8,621 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,572 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
438,244 GBP2023-02-28
Current, Amounts falling due within one year
453,925 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,258 GBP2023-02-28
6,603 GBP2022-02-28
Other Taxation & Social Security Payable
Current
26,082 GBP2023-02-28
38,607 GBP2022-02-28
Other Creditors
Current
9,561 GBP2023-02-28
36,860 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-02-28
Class 3 ordinary share
45 shares2023-02-28
Class 4 ordinary share
5 shares2023-02-28