Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
250,000 GBP2024-02-29
250,188 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
250,001 GBP2024-02-29
250,189 GBP2023-02-28
Debtors
8,916 GBP2023-02-28
Cash at bank and in hand
69,628 GBP2024-02-29
103,537 GBP2023-02-28
Current Assets
69,628 GBP2024-02-29
112,453 GBP2023-02-28
Creditors
Amounts falling due within one year
31,766 GBP2024-02-29
71,729 GBP2023-02-28
Net Current Assets/Liabilities
37,862 GBP2024-02-29
40,724 GBP2023-02-28
Total Assets Less Current Liabilities
287,863 GBP2024-02-29
290,913 GBP2023-02-28
Creditors
Amounts falling due after one year
167,888 GBP2024-02-29
167,888 GBP2023-02-28
Net Assets/Liabilities
97,306 GBP2024-02-29
105,428 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
97,296 GBP2024-02-29
105,418 GBP2023-02-28
Equity
97,306 GBP2024-02-29
105,428 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
251,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859 GBP2024-02-29
1,671 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-02-29
Non-current
1 GBP2024-02-29
1 GBP2023-02-28
Other Debtors
8,916 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,555 GBP2024-02-29
2,425 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
49 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
3,265 GBP2024-02-29
842 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,888 GBP2024-02-29
167,888 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28