Property, Plant & Equipment
1,273,186 GBP2024-02-29
1,273,492 GBP2023-02-28
Fixed Assets
1,273,186 GBP2024-02-29
1,273,492 GBP2023-02-28
Cash at bank and in hand
131,270 GBP2024-02-29
78,535 GBP2023-02-28
Current Assets
131,270 GBP2024-02-29
78,535 GBP2023-02-28
Net Current Assets/Liabilities
-1,202,123 GBP2024-02-29
-1,233,297 GBP2023-02-28
Total Assets Less Current Liabilities
71,063 GBP2024-02-29
40,195 GBP2023-02-28
Net Assets/Liabilities
71,063 GBP2024-02-29
40,195 GBP2023-02-28
Equity
Called up share capital
999 GBP2024-02-29
999 GBP2023-02-28
Retained earnings (accumulated losses)
70,064 GBP2024-02-29
39,196 GBP2023-02-28
Equity
71,063 GBP2024-02-29
40,195 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,789 GBP2024-02-29
1,270,789 GBP2023-03-01
Plant and equipment
650 GBP2024-02-29
650 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,910 GBP2024-02-29
3,154 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,275,349 GBP2024-02-29
1,274,593 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-02-29
163 GBP2023-03-01
Tools/Equipment for furniture and fittings
1,837 GBP2024-02-29
938 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163 GBP2024-02-29
1,101 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
163 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,270,789 GBP2024-02-29
Plant and equipment
324 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,073 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
651 GBP2024-02-29
Taxation/Social Security Payable
3,263 GBP2024-02-29
3,255 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,329,478 GBP2024-02-29
1,308,327 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1 GBP2024-02-29
250 GBP2023-02-28
Dividends Paid on Shares
1,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
1,000 GBP2023-03-01 ~ 2024-02-29