Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment
749,593 GBP2024-02-29
752,447 GBP2023-02-28
Fixed Assets
757,593 GBP2024-02-29
764,447 GBP2023-02-28
Total Inventories
2,900 GBP2024-02-29
3,350 GBP2023-02-28
Debtors
635 GBP2024-02-29
141 GBP2023-02-28
Cash at bank and in hand
12,131 GBP2024-02-29
45,380 GBP2023-02-28
Current Assets
15,666 GBP2024-02-29
48,871 GBP2023-02-28
Creditors
Current
71,596 GBP2024-02-29
66,888 GBP2023-02-28
Net Current Assets/Liabilities
-55,930 GBP2024-02-29
-18,017 GBP2023-02-28
Total Assets Less Current Liabilities
701,663 GBP2024-02-29
746,430 GBP2023-02-28
Creditors
Non-current
369,017 GBP2024-02-29
464,537 GBP2023-02-28
Net Assets/Liabilities
332,646 GBP2024-02-29
281,893 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
332,644 GBP2024-02-29
281,891 GBP2023-02-28
Equity
332,646 GBP2024-02-29
281,893 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-02-29
28,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
734,097 GBP2023-02-28
Plant and equipment
1,350 GBP2023-02-28
Furniture and fittings
45,060 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
780,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2024-02-29
338 GBP2023-02-28
Furniture and fittings
30,323 GBP2024-02-29
27,722 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,914 GBP2024-02-29
28,060 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
734,097 GBP2024-02-29
734,097 GBP2023-02-28
Plant and equipment
759 GBP2024-02-29
1,012 GBP2023-02-28
Furniture and fittings
14,737 GBP2024-02-29
17,338 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
635 GBP2024-02-29
141 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,521 GBP2024-02-29
34,630 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,276 GBP2024-02-29
26,733 GBP2023-02-28
Other Creditors
Current
5,799 GBP2024-02-29
4,059 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
284,017 GBP2024-02-29
319,537 GBP2023-02-28
Other Creditors
Non-current
85,000 GBP2024-02-29
145,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29