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
55,073 GBP2024-02-29
835 GBP2023-02-28
Investment Property
145,378 GBP2024-02-29
145,378 GBP2023-02-28
Fixed Assets
200,451 GBP2024-02-29
146,213 GBP2023-02-28
Debtors
29,234 GBP2024-02-29
35,554 GBP2023-02-28
Cash at bank and in hand
176,919 GBP2024-02-29
230,190 GBP2023-02-28
Current Assets
206,153 GBP2024-02-29
265,744 GBP2023-02-28
Creditors
Current
23,767 GBP2024-02-29
84,956 GBP2023-02-28
Net Current Assets/Liabilities
182,386 GBP2024-02-29
180,788 GBP2023-02-28
Total Assets Less Current Liabilities
382,837 GBP2024-02-29
327,001 GBP2023-02-28
Creditors
Non-current
16,054 GBP2024-02-29
Net Assets/Liabilities
366,783 GBP2024-02-29
327,001 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
366,683 GBP2024-02-29
326,901 GBP2023-02-28
Equity
366,783 GBP2024-02-29
327,001 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-02-29
800 GBP2023-02-28
Computers
3,667 GBP2024-02-29
3,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,877 GBP2024-02-29
3,862 GBP2023-02-28
Motor vehicles
63,410 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2024-02-29
397 GBP2023-02-28
Computers
3,079 GBP2024-02-29
2,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,804 GBP2024-02-29
3,027 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,247 GBP2023-03-01 ~ 2024-02-29
Computers
449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,247 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
322 GBP2024-02-29
403 GBP2023-02-28
Motor vehicles
54,163 GBP2024-02-29
Computers
588 GBP2024-02-29
432 GBP2023-02-28
Investment Property - Fair Value Model
145,378 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
29,234 GBP2024-02-29
35,554 GBP2023-02-28
Other Remaining Borrowings
Current
10,703 GBP2024-02-29
Corporation Tax Payable
Current
9,516 GBP2024-02-29
20,558 GBP2023-02-28
Other Creditors
Current
1,365 GBP2023-02-28
Accrued Liabilities
Current
2,788 GBP2024-02-29
2,670 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
10,703 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29