Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,224 GBP2024-02-29
28,918 GBP2023-02-28
Fixed Assets - Investments
3,055 GBP2024-02-29
Fixed Assets
25,279 GBP2024-02-29
28,918 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
336 GBP2024-02-29
5,826 GBP2023-02-28
Cash at bank and in hand
5,299 GBP2024-02-29
13,226 GBP2023-02-28
Current Assets
7,635 GBP2024-02-29
22,052 GBP2023-02-28
Net Current Assets/Liabilities
-38,317 GBP2024-02-29
-18,112 GBP2023-02-28
Total Assets Less Current Liabilities
-13,038 GBP2024-02-29
10,806 GBP2023-02-28
Net Assets/Liabilities
-17,261 GBP2024-02-29
5,312 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-17,361 GBP2024-02-29
5,212 GBP2023-02-28
Equity
-17,261 GBP2024-02-29
5,312 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,812 GBP2024-02-29
43,146 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,588 GBP2024-02-29
14,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,224 GBP2024-02-29
28,918 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
3,055 GBP2024-02-29
Cost valuation
3,055 GBP2024-02-29
Other Investments Other Than Loans
3,055 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151 GBP2024-02-29
19 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
185 GBP2024-02-29
100 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,707 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
336 GBP2024-02-29
5,826 GBP2023-02-28
Trade Creditors/Trade Payables
Current
939 GBP2024-02-29
1,882 GBP2023-02-28
Amounts owed to group undertakings
Current
40,234 GBP2024-02-29
33,234 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,690 GBP2024-02-29
2,839 GBP2023-02-28
Other Creditors
Current
2,089 GBP2024-02-29
2,209 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
4,223 GBP2024-02-29
5,494 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,223 GBP2024-02-29
5,494 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29