Average Number of Employees
10002021-03-01 ~ 2022-02-28
10002020-03-01 ~ 2021-02-28
Property, Plant & Equipment
68,000 GBP2022-02-28
58,000 GBP2021-02-28
Fixed Assets - Investments
84,000 GBP2022-02-28
108,000 GBP2021-02-28
Investment Property
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Fixed Assets
157,000 GBP2022-02-28
171,000 GBP2021-02-28
Total Inventories
0 GBP2022-02-28
0 GBP2021-02-28
Debtors
Current
93,000 GBP2022-02-28
31,000 GBP2021-02-28
Current assets - Investments
134,000 GBP2022-02-28
185,000 GBP2021-02-28
Cash at bank and in hand
176,000 GBP2022-02-28
29,000 GBP2021-02-28
Current Assets
402,000 GBP2022-02-28
245,000 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-267,000 GBP2022-02-28
-93,000 GBP2021-02-28
Net Current Assets/Liabilities
135,000 GBP2022-02-28
152,000 GBP2021-02-28
Total Assets Less Current Liabilities
292,000 GBP2022-02-28
323,000 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2022-02-28
Net Assets/Liabilities
287,000 GBP2022-02-28
315,000 GBP2021-02-28
Equity
Called up share capital
0 GBP2022-02-28
0 GBP2021-02-28
0 GBP2020-03-01
Share premium
0 GBP2022-02-28
0 GBP2021-02-28
0 GBP2020-03-01
Revaluation reserve
1,000 GBP2022-02-28
1,000 GBP2021-02-28
1,000 GBP2020-03-01
Capital redemption reserve
0 GBP2022-02-28
0 GBP2021-02-28
0 GBP2020-03-01
Other miscellaneous reserve
0 GBP2022-02-28
0 GBP2021-02-28
0 GBP2020-03-01
Retained earnings (accumulated losses)
286,000 GBP2022-02-28
314,000 GBP2021-02-28
341,000 GBP2020-03-01
Equity
287,000 GBP2022-02-28
315,000 GBP2021-02-28
342,000 GBP2020-03-01
Profit/Loss
Retained earnings (accumulated losses)
-28,000 GBP2021-03-01 ~ 2022-02-28
-24,000 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
-28,000 GBP2021-03-01 ~ 2022-02-28
-24,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-3,000 GBP2020-03-01 ~ 2021-02-28
Wages/Salaries
37,000 GBP2021-03-01 ~ 2022-02-28
37,000 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
38,000 GBP2021-03-01 ~ 2022-02-28
38,000 GBP2020-03-01 ~ 2021-02-28
Director Remuneration
2,000 GBP2021-03-01 ~ 2022-02-28
3,000 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2021-03-01 ~ 2022-02-28
2,000 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-03-01 ~ 2022-02-28
-0 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,000 GBP2021-03-01 ~ 2022-02-28
-6,000 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-36,000 GBP2021-03-01 ~ 2022-02-28
-30,000 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
-7,000 GBP2021-03-01 ~ 2022-02-28
-6,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid on Shares
3,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Buildings
66,000 GBP2022-02-28
57,000 GBP2021-02-28
Plant and equipment
7,000 GBP2022-02-28
7,000 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
13,000 GBP2022-02-28
12,000 GBP2021-02-28
Computers
20,000 GBP2022-02-28
18,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
112,000 GBP2022-02-28
99,000 GBP2021-02-28
Other
1,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,000 GBP2021-02-28
Motor vehicles
0 GBP2021-02-28
Furniture and fittings
8,000 GBP2021-02-28
Computers
16,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,000 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2021-03-01 ~ 2022-02-28
Motor vehicles, Owned/Freehold
0 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings, Owned/Freehold
1,000 GBP2021-03-01 ~ 2022-02-28
Computers, Owned/Freehold
1,000 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
4,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2022-02-28
Motor vehicles
0 GBP2022-02-28
Furniture and fittings
9,000 GBP2022-02-28
Computers
17,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,000 GBP2022-02-28
Property, Plant & Equipment
Buildings
56,000 GBP2022-02-28
49,000 GBP2021-02-28
Plant and equipment
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Motor vehicles
0 GBP2022-02-28
0 GBP2021-02-28
Furniture and fittings
5,000 GBP2022-02-28
4,000 GBP2021-02-28
Computers
3,000 GBP2022-02-28
2,000 GBP2021-02-28
Other
1,000 GBP2022-02-28
Land and buildings
58,000 GBP2022-02-28
51,000 GBP2021-02-28
Finished Goods/Goods for Resale
0 GBP2022-02-28
0 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-02-28
0 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
1,000 GBP2022-02-28
0 GBP2021-02-28
Other Debtors
Current
3,000 GBP2022-02-28
7,000 GBP2021-02-28
Prepayments/Accrued Income
Current
76,000 GBP2022-02-28
20,000 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
12,000 GBP2022-02-28
4,000 GBP2021-02-28
Cash and Cash Equivalents
176,000 GBP2022-02-28
29,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
15,000 GBP2022-02-28
1,000 GBP2021-02-28
Amounts owed to group undertakings
Current
21,000 GBP2022-02-28
13,000 GBP2021-02-28
Corporation Tax Payable
Current
1,000 GBP2021-02-28
Taxation/Social Security Payable
Current
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Other Creditors
Current
17,000 GBP2022-02-28
28,000 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
213,000 GBP2022-02-28
50,000 GBP2021-02-28
Creditors
Current
267,000 GBP2022-02-28
93,000 GBP2021-02-28
Non-current
5,000 GBP2022-02-28
8,000 GBP2021-02-28
Net Deferred Tax Liability/Asset
12,000 GBP2022-02-28
4,000 GBP2021-02-28
-3,000 GBP2020-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,000 GBP2021-03-01 ~ 2022-02-28
7,000 GBP2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
941,000 shares2022-02-28
941,000 shares2021-02-28
Par Value of Share
Class 1 ordinary share
02021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Between one and five year
6,000 GBP2022-02-28
7,000 GBP2021-02-28
More than five year
4,000 GBP2022-02-28
4,000 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2022-02-28
14,000 GBP2021-02-28