Average Number of Employees
12020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,297,729 GBP2021-02-28
1,100,000 GBP2020-02-29
Debtors
165,351 GBP2021-02-28
Cash at bank and in hand
249,668 GBP2021-02-28
356,810 GBP2020-02-29
Current Assets
415,019 GBP2021-02-28
356,810 GBP2020-02-29
Creditors
Current
1,221,433 GBP2021-02-28
996,627 GBP2020-02-29
Net Current Assets/Liabilities
-806,414 GBP2021-02-28
-639,817 GBP2020-02-29
Total Assets Less Current Liabilities
491,315 GBP2021-02-28
460,183 GBP2020-02-29
Creditors
Non-current
15,000 GBP2021-02-28
4,902 GBP2020-02-29
Net Assets/Liabilities
476,315 GBP2021-02-28
455,281 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
476,215 GBP2021-02-28
455,181 GBP2020-02-29
Equity
476,315 GBP2021-02-28
455,281 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297,729 GBP2021-02-28
1,100,000 GBP2020-02-29
Property, Plant & Equipment
Land and buildings
1,297,729 GBP2021-02-28
1,100,000 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,291 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
3,260 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
24,551 GBP2021-02-28
Other Debtors
Amounts falling due after one year, Non-current
140,800 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
666,000 GBP2021-02-28
666,000 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1 GBP2021-02-28
Other Taxation & Social Security Payable
Current
11,081 GBP2021-02-28
6,147 GBP2020-02-29
Other Creditors
Current
544,351 GBP2021-02-28
324,480 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2021-02-28
Other Creditors
Non-current
4,902 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
21,034 GBP2020-03-01 ~ 2021-02-28