Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
15,308 GBP2024-02-28
18,010 GBP2023-02-28
Investment Property
1,421,000 GBP2024-02-28
1,421,000 GBP2023-02-28
Fixed Assets
1,436,308 GBP2024-02-28
1,439,010 GBP2023-02-28
Total Inventories
640,222 GBP2024-02-28
Debtors
6,485 GBP2024-02-28
Cash at bank and in hand
48,273 GBP2024-02-28
4,850 GBP2023-02-28
Current Assets
694,980 GBP2024-02-28
4,850 GBP2023-02-28
Creditors
Current
721,996 GBP2024-02-28
109,684 GBP2023-02-28
Net Current Assets/Liabilities
-27,016 GBP2024-02-28
-104,834 GBP2023-02-28
Total Assets Less Current Liabilities
1,409,292 GBP2024-02-28
1,334,176 GBP2023-02-28
Net Assets/Liabilities
1,229,523 GBP2024-02-28
1,144,078 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,229,423 GBP2024-02-28
1,143,978 GBP2023-02-28
Equity
1,229,523 GBP2024-02-28
1,144,078 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,878 GBP2023-02-28
Computers
1,078 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,570 GBP2024-02-28
10,868 GBP2023-02-28
Computers
1,078 GBP2024-02-28
1,078 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,648 GBP2024-02-28
11,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,702 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
15,308 GBP2024-02-28
18,010 GBP2023-02-28
Investment Property - Fair Value Model
1,421,000 GBP2023-02-28
Other Debtors
Current
6,485 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
26,336 GBP2024-02-28
14,223 GBP2023-02-28
Other Creditors
Current
204,568 GBP2024-02-28
17,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,261 GBP2024-02-28
166,774 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
86,445 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-28