Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
613,550 GBP2022-02-28
619,953 GBP2021-02-28
Total Inventories
923 GBP2022-02-28
923 GBP2021-02-28
Debtors
1,092 GBP2022-02-28
3,571 GBP2021-02-28
Cash at bank and in hand
10,792 GBP2022-02-28
14,385 GBP2021-02-28
Current Assets
12,807 GBP2022-02-28
18,879 GBP2021-02-28
Creditors
Current
502,485 GBP2022-02-28
501,186 GBP2021-02-28
Net Current Assets/Liabilities
-489,678 GBP2022-02-28
-482,307 GBP2021-02-28
Total Assets Less Current Liabilities
123,872 GBP2022-02-28
137,646 GBP2021-02-28
Equity
Called up share capital
200,000 GBP2022-02-28
200,000 GBP2021-02-28
Retained earnings (accumulated losses)
-76,128 GBP2022-02-28
-62,354 GBP2021-02-28
Equity
123,872 GBP2022-02-28
137,646 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
778,954 GBP2021-02-28
Plant and equipment
36,723 GBP2021-02-28
Furniture and fittings
26,512 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
842,189 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,160 GBP2022-02-28
164,566 GBP2021-02-28
Plant and equipment
34,367 GBP2022-02-28
33,641 GBP2021-02-28
Furniture and fittings
25,112 GBP2022-02-28
24,029 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,639 GBP2022-02-28
222,236 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,594 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
726 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,083 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,403 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
609,794 GBP2022-02-28
614,388 GBP2021-02-28
Plant and equipment
2,356 GBP2022-02-28
3,082 GBP2021-02-28
Furniture and fittings
1,400 GBP2022-02-28
2,483 GBP2021-02-28
Merchandise
923 GBP2022-02-28
923 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
647 GBP2022-02-28
3,171 GBP2021-02-28
Prepayments
Current
445 GBP2022-02-28
400 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,092 GBP2022-02-28
3,571 GBP2021-02-28
Other Taxation & Social Security Payable
Current
144 GBP2022-02-28
176 GBP2021-02-28
Other Creditors
Current
1,506 GBP2022-02-28
1,512 GBP2021-02-28
Accrued Liabilities
Current
5,538 GBP2022-02-28
5,280 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-13,774 GBP2021-03-01 ~ 2022-02-28