Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
370,308 GBP2024-02-28
371,040 GBP2023-02-28
Debtors
159,999 GBP2024-02-28
Cash at bank and in hand
42,219 GBP2024-02-28
58,854 GBP2023-02-28
Current Assets
202,218 GBP2024-02-28
58,854 GBP2023-02-28
Creditors
Current
200,045 GBP2024-02-28
35,290 GBP2023-02-28
Net Current Assets/Liabilities
2,173 GBP2024-02-28
23,564 GBP2023-02-28
Total Assets Less Current Liabilities
372,481 GBP2024-02-28
394,604 GBP2023-02-28
Creditors
Non-current
-355,000 GBP2024-02-28
-380,000 GBP2023-02-28
Net Assets/Liabilities
17,090 GBP2024-02-28
14,074 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,990 GBP2024-02-28
13,974 GBP2023-02-28
Equity
17,090 GBP2024-02-28
14,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
368,252 GBP2023-02-28
Furniture and fittings
7,503 GBP2023-02-28
Computers
2,089 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
377,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,723 GBP2024-02-28
5,129 GBP2023-02-28
Computers
1,813 GBP2024-02-28
1,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,536 GBP2024-02-28
6,804 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2023-03-01 ~ 2024-02-28
Computers
138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
368,252 GBP2024-02-28
368,252 GBP2023-02-28
Furniture and fittings
1,780 GBP2024-02-28
2,374 GBP2023-02-28
Computers
276 GBP2024-02-28
414 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Corporation Tax Payable
Current
847 GBP2024-02-28
966 GBP2023-02-28
Accrued Liabilities
Current
1,620 GBP2024-02-28
1,620 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391 GBP2024-02-28
530 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,016 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
3,016 GBP2023-03-01 ~ 2024-02-28
3,311 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-03-01 ~ 2023-02-28