Average Number of Employees
02021-03-01 ~ 2022-05-31
02020-03-01 ~ 2021-02-28
Property, Plant & Equipment
202,030 GBP2021-02-28
Debtors
9,281 GBP2022-05-31
11,718 GBP2021-02-28
Cash at bank and in hand
937,747 GBP2022-05-31
Current Assets
947,028 GBP2022-05-31
11,718 GBP2021-02-28
Creditors
Current
69,721 GBP2022-05-31
220,493 GBP2021-02-28
Net Current Assets/Liabilities
877,307 GBP2022-05-31
-208,775 GBP2021-02-28
Total Assets Less Current Liabilities
877,307 GBP2022-05-31
-6,745 GBP2021-02-28
Equity
Called up share capital
14,000 GBP2022-05-31
14,000 GBP2021-02-28
Share premium
1,000 GBP2022-05-31
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
862,307 GBP2022-05-31
-21,745 GBP2021-02-28
Equity
877,307 GBP2022-05-31
-6,745 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
478,967 GBP2021-02-28
Plant and equipment
281,497 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
760,464 GBP2021-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-478,967 GBP2021-03-01 ~ 2022-05-31
Plant and equipment
-281,497 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-760,464 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,299 GBP2021-02-28
Plant and equipment
277,135 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,434 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-281,299 GBP2021-03-01 ~ 2022-05-31
Plant and equipment
-277,135 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558,434 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
197,668 GBP2021-02-28
Plant and equipment
4,362 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,527 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
6,351 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
2,930 GBP2022-05-31
Amounts falling due within one year, Current
1,191 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
9,281 GBP2022-05-31
Amounts falling due within one year, Current
11,718 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
82,257 GBP2021-02-28
Trade Creditors/Trade Payables
Current
3,851 GBP2022-05-31
56,474 GBP2021-02-28
Amounts owed to group undertakings
Current
16,398 GBP2021-02-28
Other Taxation & Social Security Payable
Current
459 GBP2021-02-28
Other Creditors
Current
65,870 GBP2022-05-31
64,905 GBP2021-02-28