Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
36,997 GBP2024-02-29
47,329 GBP2023-02-28
Investment Property
300,000 GBP2024-02-29
300,000 GBP2023-02-28
Fixed Assets
336,997 GBP2024-02-29
347,329 GBP2023-02-28
Debtors
8,051 GBP2024-02-29
449 GBP2023-02-28
Cash at bank and in hand
148,777 GBP2024-02-29
115,551 GBP2023-02-28
Current Assets
156,828 GBP2024-02-29
116,000 GBP2023-02-28
Creditors
Current
198,819 GBP2024-02-29
210,876 GBP2023-02-28
Net Current Assets/Liabilities
-41,991 GBP2024-02-29
-94,876 GBP2023-02-28
Total Assets Less Current Liabilities
295,006 GBP2024-02-29
252,453 GBP2023-02-28
Net Assets/Liabilities
278,143 GBP2024-02-29
237,673 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
255,099 GBP2024-02-29
212,802 GBP2023-02-28
Equity
278,143 GBP2024-02-29
237,673 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,650 GBP2024-02-29
7,650 GBP2023-02-28
Motor vehicles
43,677 GBP2024-02-29
43,677 GBP2023-02-28
Computers
3,807 GBP2024-02-29
2,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,134 GBP2024-02-29
53,434 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,772 GBP2024-02-29
2,231 GBP2023-02-28
Motor vehicles
12,284 GBP2024-02-29
1,820 GBP2023-02-28
Computers
2,081 GBP2024-02-29
2,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,137 GBP2024-02-29
6,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,541 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,464 GBP2023-03-01 ~ 2024-02-29
Computers
27 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,878 GBP2024-02-29
5,419 GBP2023-02-28
Motor vehicles
31,393 GBP2024-02-29
41,857 GBP2023-02-28
Computers
1,726 GBP2024-02-29
53 GBP2023-02-28
Investment Property - Fair Value Model
300,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,011 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,040 GBP2024-02-29
Amounts falling due within one year, Current
449 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,051 GBP2024-02-29
Amounts falling due within one year, Current
449 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,555 GBP2024-02-29
2,777 GBP2023-02-28
Corporation Tax Payable
Current
13,821 GBP2024-02-29
5,836 GBP2023-02-28
Accrued Liabilities
Current
2,750 GBP2024-02-29
2,570 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
9,249 GBP2024-02-29
8,993 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,863 GBP2024-02-29
14,780 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29
Class 3 ordinary share
50 shares2024-02-29
Class 4 ordinary share
50 shares2024-02-29