Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
583,164 GBP2024-02-28
800,458 GBP2023-02-28
Debtors
80,000 GBP2024-02-28
Cash at bank and in hand
8,086 GBP2024-02-28
9,247 GBP2023-02-28
Current Assets
88,086 GBP2024-02-28
9,247 GBP2023-02-28
Creditors
Current
1,924 GBP2024-02-28
2,780 GBP2023-02-28
Net Current Assets/Liabilities
86,162 GBP2024-02-28
6,467 GBP2023-02-28
Total Assets Less Current Liabilities
669,326 GBP2024-02-28
806,925 GBP2023-02-28
Creditors
Non-current
667,277 GBP2024-02-28
788,131 GBP2023-02-28
Net Assets/Liabilities
2,049 GBP2024-02-28
18,794 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,949 GBP2024-02-28
18,694 GBP2023-02-28
Equity
2,049 GBP2024-02-28
18,794 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
376,041 GBP2024-02-28
376,041 GBP2023-02-28
Land and buildings, Long leasehold
448,028 GBP2023-02-28
Furniture and fittings
2,384 GBP2024-02-28
2,384 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
602,439 GBP2024-02-28
826,453 GBP2023-02-28
Property, Plant & Equipment - Disposals
-224,014 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,280 GBP2024-02-28
11,280 GBP2023-02-28
Furniture and fittings
1,275 GBP2024-02-28
1,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,275 GBP2024-02-28
25,995 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
364,761 GBP2024-02-28
364,761 GBP2023-02-28
Furniture and fittings
1,109 GBP2024-02-28
1,109 GBP2023-02-28
Other Debtors
Current
80,000 GBP2024-02-28
Corporation Tax Payable
Current
484 GBP2024-02-28
1,730 GBP2023-02-28
Accrued Liabilities
Current
1,440 GBP2024-02-28
1,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
272,260 GBP2024-02-28
496,981 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
272,260 GBP2024-02-28
496,981 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-16,745 GBP2023-03-01 ~ 2024-02-28