Average Number of Employees
162023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets
14,999 GBP2024-02-29
17,499 GBP2023-02-28
Property, Plant & Equipment
369,460 GBP2024-02-29
373,901 GBP2023-02-28
Fixed Assets - Investments
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Fixed Assets
404,459 GBP2024-02-29
411,400 GBP2023-02-28
Total Inventories
5,530 GBP2024-02-29
5,420 GBP2023-02-28
Debtors
875 GBP2024-02-29
868 GBP2023-02-28
Cash at bank and in hand
82,763 GBP2024-02-29
88,599 GBP2023-02-28
Current Assets
89,168 GBP2024-02-29
94,887 GBP2023-02-28
Creditors
Amounts falling due within one year
-117,926 GBP2024-02-29
-87,290 GBP2023-02-28
Net Current Assets/Liabilities
-28,758 GBP2024-02-29
7,597 GBP2023-02-28
Total Assets Less Current Liabilities
375,701 GBP2024-02-29
418,997 GBP2023-02-28
Creditors
Amounts falling due after one year
-166,261 GBP2024-02-29
-193,492 GBP2023-02-28
Net Assets/Liabilities
209,440 GBP2024-02-29
225,505 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
209,340 GBP2024-02-29
225,405 GBP2023-02-28
214,358 GBP2022-02-28
Equity
209,440 GBP2024-02-29
225,505 GBP2023-02-28
214,458 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-16,065 GBP2023-03-01 ~ 2024-02-29
86,047 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-16,065 GBP2023-03-01 ~ 2024-02-29
86,047 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,065 GBP2023-03-01 ~ 2024-02-29
86,047 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-16,065 GBP2023-03-01 ~ 2024-02-29
86,047 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-75,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-75,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
49,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-02-29
32,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
409,611 GBP2024-02-29
409,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,151 GBP2024-02-29
35,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Cost valuation, Non-current
20,000 GBP2024-02-29
Non-current
20,000 GBP2024-02-29
20,000 GBP2023-02-28