Property, Plant & Equipment
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Fixed Assets - Investments
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Fixed Assets
382,000 GBP2024-02-29
382,000 GBP2023-02-28
Cash at bank and in hand
80,936 GBP2024-02-29
17,542 GBP2023-02-28
Net Current Assets/Liabilities
-14,891 GBP2024-02-29
-115,337 GBP2023-02-28
Total Assets Less Current Liabilities
367,109 GBP2024-02-29
266,663 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-234,229 GBP2024-02-29
-65,256 GBP2023-02-28
Net Assets/Liabilities
132,880 GBP2024-02-29
201,407 GBP2023-02-28
Equity
Called up share capital
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Revaluation reserve
130,000 GBP2024-02-29
130,000 GBP2023-02-28
Retained earnings (accumulated losses)
480 GBP2024-02-29
69,007 GBP2023-02-28
Equity
132,880 GBP2024-02-29
201,407 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Investments in Subsidiaries
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Cost valuation
2,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
24,450 GBP2024-02-29
20,000 GBP2023-02-28
Non-current, Amounts falling due after one year
234,229 GBP2024-02-29
65,256 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
2,400 shares2024-02-29
2,400 shares2023-02-28
Nominal value of allotted share capital
2,400 GBP2023-03-01 ~ 2024-02-29
2,400 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
234,229 GBP2024-02-29
65,256 GBP2023-02-28
Current
24,450 GBP2024-02-29
20,000 GBP2023-02-28