Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
121,153 GBP2024-02-29
136,173 GBP2023-02-28
Investment Property
2,715,126 GBP2024-02-29
2,690,030 GBP2023-02-28
Fixed Assets
2,836,279 GBP2024-02-29
2,826,203 GBP2023-02-28
Total Inventories
954,617 GBP2024-02-29
916,461 GBP2023-02-28
Debtors
233,095 GBP2024-02-29
183,092 GBP2023-02-28
Cash at bank and in hand
293 GBP2024-02-29
3,708 GBP2023-02-28
Current Assets
1,188,005 GBP2024-02-29
1,103,261 GBP2023-02-28
Creditors
Current
4,371,209 GBP2024-02-29
4,148,808 GBP2023-02-28
Net Current Assets/Liabilities
-3,183,204 GBP2024-02-29
-3,045,547 GBP2023-02-28
Total Assets Less Current Liabilities
-346,925 GBP2024-02-29
-219,344 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
-347,075 GBP2024-02-29
-219,494 GBP2023-02-28
Equity
-346,925 GBP2024-02-29
-219,344 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,872 GBP2024-02-29
197,202 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,719 GBP2024-02-29
61,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
121,153 GBP2024-02-29
136,173 GBP2023-02-28
Investment Property - Fair Value Model
2,715,126 GBP2024-02-29
2,690,030 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
730 GBP2024-02-29
Current, Amounts falling due within one year
6,632 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
-2 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,825 GBP2024-02-29
4,825 GBP2023-02-28
Other Creditors
Current
4,366,385 GBP2024-02-29
4,143,985 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-127,581 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-127,581 GBP2023-03-01 ~ 2024-02-29