Property, Plant & Equipment
332,410 GBP2022-02-28
300,446 GBP2021-02-28
Total Inventories
3,503 GBP2022-02-28
2,363 GBP2021-02-28
Debtors
104,375 GBP2022-02-28
115,622 GBP2021-02-28
Cash at bank and in hand
574,982 GBP2022-02-28
396,417 GBP2021-02-28
Current Assets
682,860 GBP2022-02-28
514,402 GBP2021-02-28
Net Current Assets/Liabilities
374,657 GBP2022-02-28
223,347 GBP2021-02-28
Total Assets Less Current Liabilities
707,067 GBP2022-02-28
523,793 GBP2021-02-28
Net Assets/Liabilities
660,626 GBP2022-02-28
488,006 GBP2021-02-28
Equity
Called up share capital
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Retained earnings (accumulated losses)
658,626 GBP2022-02-28
486,006 GBP2021-02-28
Equity
660,626 GBP2022-02-28
488,006 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2022-02-28
140,000 GBP2021-02-28
Intangible Assets - Gross Cost
140,000 GBP2022-02-28
140,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2022-02-28
140,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2022-02-28
140,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
222,003 GBP2022-02-28
172,191 GBP2021-02-28
Other
485,342 GBP2022-02-28
471,473 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
707,345 GBP2022-02-28
643,664 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,145 GBP2022-02-28
64,045 GBP2021-02-28
Other
299,790 GBP2022-02-28
279,173 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,935 GBP2022-02-28
343,218 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,100 GBP2021-03-01 ~ 2022-02-28
Other
20,617 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,717 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
146,858 GBP2022-02-28
108,146 GBP2021-02-28
Other
185,552 GBP2022-02-28
192,300 GBP2021-02-28
Prepayments
11,352 GBP2022-02-28
10,885 GBP2021-02-28
Other Debtors
93,023 GBP2022-02-28
104,737 GBP2021-02-28
Debtors
Current
104,375 GBP2022-02-28
115,622 GBP2021-02-28
Trade Creditors/Trade Payables
941 GBP2022-02-28
1,765 GBP2021-02-28
Taxation/Social Security Payable
93,559 GBP2022-02-28
56,445 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-02-28
1,000 shares2021-02-28
Par Value of Share
Class 2 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2022-02-28
20 shares2021-02-28
Par Value of Share
Class 3 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
490 shares2022-02-28
490 shares2021-02-28
Par Value of Share
Class 4 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
490 shares2022-02-28
490 shares2021-02-28
Number of Shares Issued (Fully Paid)
2,000 shares2022-02-28
2,000 shares2021-02-28
Nominal value of allotted share capital
2,000 GBP2021-03-01 ~ 2022-02-28
2,000 GBP2020-03-01 ~ 2021-02-28