Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
141,465 GBP2022-02-28
145,264 GBP2021-02-28
Total Inventories
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Debtors
1,063 GBP2022-02-28
887 GBP2021-02-28
Cash at bank and in hand
44,990 GBP2022-02-28
52,145 GBP2021-02-28
Current Assets
47,053 GBP2022-02-28
54,032 GBP2021-02-28
Creditors
Current
123,917 GBP2022-02-28
130,922 GBP2021-02-28
Net Current Assets/Liabilities
-76,864 GBP2022-02-28
-76,890 GBP2021-02-28
Total Assets Less Current Liabilities
64,601 GBP2022-02-28
68,374 GBP2021-02-28
Creditors
Non-current
22,750 GBP2022-02-28
29,750 GBP2021-02-28
Net Assets/Liabilities
41,851 GBP2022-02-28
38,624 GBP2021-02-28
Equity
Called up share capital
107,000 GBP2022-02-28
107,000 GBP2021-02-28
Retained earnings (accumulated losses)
-65,149 GBP2022-02-28
-68,376 GBP2021-02-28
Equity
41,851 GBP2022-02-28
38,624 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
281,809 GBP2022-02-28
281,809 GBP2021-02-28
Furniture and fittings
44,777 GBP2022-02-28
42,219 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
326,586 GBP2022-02-28
324,028 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,229 GBP2022-02-28
137,593 GBP2021-02-28
Furniture and fittings
41,892 GBP2022-02-28
41,171 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,121 GBP2022-02-28
178,764 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,636 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
721 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
138,580 GBP2022-02-28
144,216 GBP2021-02-28
Furniture and fittings
2,885 GBP2022-02-28
1,048 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
1,023 GBP2022-02-28
887 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,063 GBP2022-02-28
887 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,000 GBP2022-02-28
5,250 GBP2021-02-28
Trade Creditors/Trade Payables
Current
9,972 GBP2022-02-28
6,641 GBP2021-02-28
Other Taxation & Social Security Payable
Current
31 GBP2022-02-28
1,417 GBP2021-02-28
Other Creditors
Current
106,914 GBP2022-02-28
117,614 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
22,750 GBP2022-02-28
29,750 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,000 shares2022-02-28