Property, Plant & Equipment
2,047,000 GBP2023-12-31
2,047,000 GBP2022-02-28
Fixed Assets
2,047,000 GBP2023-12-31
2,047,000 GBP2022-02-28
Debtors
12,130 GBP2023-12-31
3,700 GBP2022-02-28
Cash at bank and in hand
9,119 GBP2023-12-31
6,144 GBP2022-02-28
Current Assets
21,249 GBP2023-12-31
9,844 GBP2022-02-28
Net Current Assets/Liabilities
20,349 GBP2023-12-31
8,344 GBP2022-02-28
Total Assets Less Current Liabilities
2,067,349 GBP2023-12-31
2,055,344 GBP2022-02-28
Net Assets/Liabilities
257,782 GBP2023-12-31
232,872 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-02-28
Revaluation reserve
322,285 GBP2023-12-31
322,285 GBP2022-02-28
Retained earnings (accumulated losses)
-64,603 GBP2023-12-31
-89,513 GBP2022-02-28
Equity
257,782 GBP2023-12-31
232,872 GBP2022-02-28
Average Number of Employees
12023-03-01 ~ 2023-12-31
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
2,047,000 GBP2023-12-31
1,724,715 GBP2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
322,285 GBP2023-03-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,130 GBP2023-12-31
3,100 GBP2022-02-28
Debtors
Amounts falling due within one year
12,130 GBP2023-12-31
3,100 GBP2022-02-28
Other Debtors
Amounts falling due after one year
600 GBP2022-02-28
Debtors
Amounts falling due after one year
600 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,549,063 GBP2023-12-31
1,549,063 GBP2022-02-28
Other Creditors
Amounts falling due after one year
260,504 GBP2023-12-31
235,000 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2023-12-31