Property, Plant & Equipment
1,927,104 GBP2024-02-29
1,586,544 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
Current
5,045 GBP2024-02-29
3,354 GBP2023-02-28
Cash at bank and in hand
9,192 GBP2024-02-29
18,261 GBP2023-02-28
Creditors
Non-current
-1,500,000 GBP2024-02-29
-1,500,000 GBP2023-02-28
Net Assets/Liabilities
-577,999 GBP2024-02-29
-463,720 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-578,999 GBP2024-02-29
-464,720 GBP2023-02-28
Equity
-577,999 GBP2024-02-29
-463,720 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Average Number of Employees
192023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
8,135 GBP2024-02-29
8,135 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,135 GBP2024-02-29
8,135 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,078,848 GBP2024-02-29
1,719,592 GBP2023-02-28
Plant and equipment
12,443 GBP2024-02-29
12,443 GBP2023-02-28
Furniture and fittings
65,135 GBP2024-02-29
43,326 GBP2023-02-28
Office equipment
4,746 GBP2024-02-29
4,746 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,161,172 GBP2024-02-29
1,780,107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,316 GBP2024-02-29
151,227 GBP2023-02-28
Plant and equipment
9,609 GBP2024-02-29
8,665 GBP2023-02-28
Furniture and fittings
35,478 GBP2024-02-29
29,088 GBP2023-02-28
Office equipment
4,665 GBP2024-02-29
4,583 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,068 GBP2024-02-29
193,563 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,089 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
944 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,390 GBP2023-03-01 ~ 2024-02-29
Office equipment
82 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,894,532 GBP2024-02-29
1,568,365 GBP2023-02-28
Plant and equipment
2,834 GBP2024-02-29
3,778 GBP2023-02-28
Furniture and fittings
29,657 GBP2024-02-29
14,238 GBP2023-02-28
Office equipment
81 GBP2024-02-29
163 GBP2023-02-28
Prepayments/Accrued Income
Current
4,536 GBP2024-02-29
2,242 GBP2023-02-28
Other Debtors
Current
509 GBP2024-02-29
1,112 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,493 GBP2024-02-29
17,648 GBP2023-02-28
Amounts owed to directors
Current
875,850 GBP2024-02-29
514,611 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,500 GBP2024-02-29
30,840 GBP2023-02-28
Other Creditors
Current
12,163 GBP2024-02-29
2,406 GBP2023-02-28
Amounts owed to directors
Non-current
1,500,000 GBP2024-02-29
1,500,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28