Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
209,670 GBP2023-03-01 ~ 2024-02-29
165,424 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
5,808 GBP2023-03-01 ~ 2024-02-29
29,612 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
214,726 GBP2023-03-01 ~ 2024-02-29
135,812 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,625 GBP2023-03-01 ~ 2024-02-29
875 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
98,483 GBP2023-03-01 ~ 2024-02-29
107,230 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
118,868 GBP2023-03-01 ~ 2024-02-29
29,457 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
118,868 GBP2023-03-01 ~ 2024-02-29
29,457 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,804,498 GBP2024-02-29
2,973,926 GBP2023-02-28
Fixed Assets - Investments
4,692 GBP2023-02-28
Fixed Assets
3,804,498 GBP2024-02-29
2,978,618 GBP2023-02-28
Debtors
19,476 GBP2024-02-29
175,390 GBP2023-02-28
Cash at bank and in hand
36,703 GBP2024-02-29
37,496 GBP2023-02-28
Current Assets
56,179 GBP2024-02-29
212,886 GBP2023-02-28
Creditors
Current
3,611,852 GBP2024-02-29
3,061,548 GBP2023-02-28
Net Current Assets/Liabilities
-3,555,673 GBP2024-02-29
-2,848,662 GBP2023-02-28
Total Assets Less Current Liabilities
248,825 GBP2024-02-29
129,956 GBP2023-02-28
Equity
Revaluation reserve
276,940 GBP2023-02-28
Retained earnings (accumulated losses)
-28,117 GBP2024-02-29
-146,985 GBP2023-02-28
Equity
248,825 GBP2024-02-29
129,956 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
5,659 GBP2024-02-29
3,962 GBP2023-02-28
Other Debtors
Current
13,816 GBP2024-02-29
171,427 GBP2023-02-28
Prepayments/Accrued Income
Current
1 GBP2024-02-29
1 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
19,476 GBP2024-02-29
175,390 GBP2023-02-28
Other Creditors
Current
3,600,000 GBP2024-02-29
3,034,470 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,718 GBP2023-02-28
Accrued Liabilities
Current
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
118,868 GBP2023-03-01 ~ 2024-02-29