Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
341,830 GBP2020-02-29
352,018 GBP2019-02-28
Fixed Assets
341,830 GBP2020-02-29
352,018 GBP2019-02-28
Total Inventories
3,715 GBP2020-02-29
3,225 GBP2019-02-28
Debtors
11,171 GBP2020-02-29
9,510 GBP2019-02-28
Cash at bank and in hand
753 GBP2020-02-29
22,713 GBP2019-02-28
Current Assets
15,639 GBP2020-02-29
35,448 GBP2019-02-28
Creditors
Current
55,536 GBP2020-02-29
57,253 GBP2019-02-28
Net Current Assets/Liabilities
-39,897 GBP2020-02-29
-21,805 GBP2019-02-28
Total Assets Less Current Liabilities
301,933 GBP2020-02-29
330,213 GBP2019-02-28
Net Assets/Liabilities
158,178 GBP2020-02-29
211,910 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Share premium
174,900 GBP2020-02-29
174,900 GBP2019-02-28
Retained earnings (accumulated losses)
-16,822 GBP2020-02-29
44,924 GBP2019-02-28
Equity
158,178 GBP2020-02-29
211,910 GBP2019-02-28
Average Number of Employees
332019-03-01 ~ 2020-02-29
332018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
414,741 GBP2020-02-29
414,741 GBP2019-02-28
Plant and equipment
32,295 GBP2020-02-29
32,295 GBP2019-02-28
Furniture and fittings
123,701 GBP2020-02-29
120,566 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
570,737 GBP2020-02-29
567,602 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,087 GBP2020-02-29
105,792 GBP2019-02-28
Plant and equipment
13,188 GBP2020-02-29
11,496 GBP2019-02-28
Furniture and fittings
103,632 GBP2020-02-29
98,296 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,907 GBP2020-02-29
215,584 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,295 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
1,692 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
5,336 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
302,654 GBP2020-02-29
308,949 GBP2019-02-28
Plant and equipment
19,107 GBP2020-02-29
20,799 GBP2019-02-28
Furniture and fittings
20,069 GBP2020-02-29
22,270 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
9,222 GBP2020-02-29
6,711 GBP2019-02-28
Prepayments/Accrued Income
Current
1,949 GBP2020-02-29
2,799 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
11,171 GBP2020-02-29
9,510 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,189 GBP2020-02-29
6,833 GBP2019-02-28
Trade Creditors/Trade Payables
Current
7,959 GBP2020-02-29
6,676 GBP2019-02-28
Other Taxation & Social Security Payable
Current
6,300 GBP2020-02-29
5,296 GBP2019-02-28
Other Creditors
Current
21,025 GBP2020-02-29
20,201 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
19,063 GBP2020-02-29
18,247 GBP2019-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,139 GBP2019-02-28
Other Remaining Borrowings
More than five year, Non-current
136,450 GBP2020-02-29
109,150 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,305 GBP2020-02-29
8,014 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Equity
Restated amount
211,810 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
-53,732 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-53,732 GBP2019-03-01 ~ 2020-02-29