Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,488 GBP2021-02-28
81,032 GBP2020-02-29
Total Inventories
4,075 GBP2021-02-28
3,925 GBP2020-02-29
Debtors
4,834 GBP2021-02-28
4,834 GBP2020-02-29
Cash at bank and in hand
50,732 GBP2021-02-28
257 GBP2020-02-29
Current Assets
59,641 GBP2021-02-28
9,016 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-35,497 GBP2021-02-28
-43,174 GBP2020-02-29
Net Current Assets/Liabilities
24,144 GBP2021-02-28
-34,158 GBP2020-02-29
Total Assets Less Current Liabilities
100,632 GBP2021-02-28
46,874 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-70,061 GBP2021-02-28
-22,443 GBP2020-02-29
Net Assets/Liabilities
29,433 GBP2021-02-28
22,704 GBP2020-02-29
Equity
Called up share capital
3 GBP2021-02-28
3 GBP2020-02-29
Retained earnings (accumulated losses)
29,430 GBP2021-02-28
22,701 GBP2020-02-29
Equity
29,433 GBP2021-02-28
22,704 GBP2020-02-29
Average Number of Employees
112020-03-01 ~ 2021-02-28
162019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
118,167 GBP2020-02-29
Other
102,743 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
220,910 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,669 GBP2021-02-28
46,224 GBP2020-02-29
Other
96,753 GBP2021-02-28
93,654 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,422 GBP2021-02-28
139,878 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,445 GBP2020-03-01 ~ 2021-02-28
Other
3,099 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
70,498 GBP2021-02-28
71,943 GBP2020-02-29
Other
5,990 GBP2021-02-28
9,089 GBP2020-02-29
Other Debtors
Amounts falling due within one year
4,834 GBP2021-02-28
4,834 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,588 GBP2021-02-28
13,872 GBP2020-02-29
Corporation Tax Payable
7,685 GBP2021-02-28
9,772 GBP2020-02-29
Other Taxation & Social Security Payable
19,374 GBP2021-02-28
16,389 GBP2020-02-29
Other Creditors
Current
3,850 GBP2021-02-28
3,141 GBP2020-02-29
Creditors
Current
35,497 GBP2021-02-28
43,174 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
70,061 GBP2021-02-28
22,443 GBP2020-02-29