Average Number of Employees
12023-03-01 ~ 2024-02-29
42022-02-01 ~ 2023-02-28
Property, Plant & Equipment
3,185 GBP2024-02-29
4,189 GBP2023-02-28
Investment Property
175,350 GBP2024-02-29
277,347 GBP2023-02-28
Fixed Assets
178,535 GBP2024-02-29
281,536 GBP2023-02-28
Debtors
Current
2,544 GBP2024-02-29
3,557 GBP2023-02-28
Cash at bank and in hand
152,850 GBP2024-02-29
97,385 GBP2023-02-28
Current Assets
155,394 GBP2024-02-29
100,942 GBP2023-02-28
Net Current Assets/Liabilities
92,015 GBP2024-02-29
25,079 GBP2023-02-28
Total Assets Less Current Liabilities
270,550 GBP2024-02-29
306,615 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-68,727 GBP2024-02-29
-88,992 GBP2023-02-28
Net Assets/Liabilities
201,823 GBP2024-02-29
217,623 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
201,723 GBP2024-02-29
217,523 GBP2023-02-28
Equity
201,823 GBP2024-02-29
217,623 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,215 GBP2024-02-29
11,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,030 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,185 GBP2024-02-29
4,189 GBP2023-02-28
Other Debtors
Current
2,544 GBP2024-02-29
1,157 GBP2023-02-28
Prepayments/Accrued Income
Current
2,400 GBP2023-02-28
Cash and Cash Equivalents
152,850 GBP2024-02-29
97,385 GBP2023-02-28
Bank Borrowings
Current
20,508 GBP2024-02-29
19,831 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,631 GBP2024-02-29
2,176 GBP2023-02-28
Corporation Tax Payable
Current
9,816 GBP2023-02-28
Other Creditors
Current
39,240 GBP2024-02-29
44,040 GBP2023-02-28
Creditors
Current
63,379 GBP2024-02-29
75,863 GBP2023-02-28
Bank Borrowings
Non-current
68,727 GBP2024-02-29
88,992 GBP2023-02-28
Creditors
Non-current
68,727 GBP2024-02-29
88,992 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
20,881 GBP2023-02-28
Between two and five year, Non-current
40,335 GBP2024-02-29
49,053 GBP2023-02-28
Total Borrowings
89,235 GBP2024-02-29
108,822 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29