Average Number of Employees
02020-03-01 ~ 2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,530 GBP2021-02-28
Property, Plant & Equipment
1,159,307 GBP2021-02-28
1,159,438 GBP2020-02-29
Debtors
60,166 GBP2021-02-28
59,733 GBP2020-02-29
Cash at bank and in hand
28,342 GBP2021-02-28
20,498 GBP2020-02-29
Current Assets
88,508 GBP2021-02-28
80,231 GBP2020-02-29
Net Current Assets/Liabilities
-337,200 GBP2021-02-28
-343,262 GBP2020-02-29
Total Assets Less Current Liabilities
822,107 GBP2021-02-28
816,176 GBP2020-02-29
Creditors
Amounts falling due after one year
-93,612 GBP2021-02-28
-104,272 GBP2020-02-29
Net Assets/Liabilities
669,965 GBP2021-02-28
653,374 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
669,963 GBP2021-02-28
653,372 GBP2020-02-29
Equity
669,965 GBP2021-02-28
653,374 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
818,780 GBP2021-02-28
Land and buildings, Long leasehold
340,000 GBP2021-02-28
Furniture and fittings
3,272 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,162,052 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,745 GBP2021-02-28
2,614 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745 GBP2021-02-28
2,614 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
818,780 GBP2021-02-28
818,780 GBP2020-02-29
Land and buildings, Long leasehold
340,000 GBP2021-02-28
340,000 GBP2020-02-29
Furniture and fittings
527 GBP2021-02-28
658 GBP2020-02-29
Trade Debtors/Trade Receivables
2,166 GBP2021-02-28
1,733 GBP2020-02-29
Other Debtors
58,000 GBP2021-02-28
58,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2021-02-28
9,000 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
12,197 GBP2021-02-28
6,487 GBP2020-02-29
Other Creditors
Amounts falling due within one year
403,761 GBP2021-02-28
408,006 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,612 GBP2021-02-28
104,272 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
1 shares2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
2 shares2020-02-29