Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,450,980 GBP2024-02-29
2,462,032 GBP2023-02-28
Debtors
339,188 GBP2024-02-29
347,646 GBP2023-02-28
Cash at bank and in hand
728,268 GBP2024-02-29
614,491 GBP2023-02-28
Current Assets
1,067,456 GBP2024-02-29
962,137 GBP2023-02-28
Creditors
Current
272,280 GBP2024-02-29
191,396 GBP2023-02-28
Net Current Assets/Liabilities
795,176 GBP2024-02-29
770,741 GBP2023-02-28
Total Assets Less Current Liabilities
3,246,156 GBP2024-02-29
3,232,773 GBP2023-02-28
Equity
Called up share capital
70,102 GBP2024-02-29
70,102 GBP2023-02-28
Revaluation reserve
1,736,112 GBP2024-02-29
1,736,112 GBP2023-02-28
Retained earnings (accumulated losses)
1,439,942 GBP2024-02-29
1,426,559 GBP2023-02-28
Equity
3,246,156 GBP2024-02-29
3,232,773 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2023-02-28
Furniture and fittings
66,471 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,516,471 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,491 GBP2024-02-29
54,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,491 GBP2024-02-29
54,439 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2024-02-29
2,450,000 GBP2023-02-28
Furniture and fittings
980 GBP2024-02-29
12,032 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
339,188 GBP2024-02-29
336,788 GBP2023-02-28
Other Debtors
Current
10,858 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
339,188 GBP2024-02-29
347,646 GBP2023-02-28
Amounts owed to group undertakings
Current
6,218 GBP2024-02-29
6,218 GBP2023-02-28
Corporation Tax Payable
Current
12,158 GBP2024-02-29
Other Creditors
Current
14,142 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,825 GBP2024-02-29
5,720 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,002 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
78,883 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
78,883 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-65,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-65,500 GBP2023-03-01 ~ 2024-02-29