Property, Plant & Equipment
2,349 GBP2021-08-28
262,747 GBP2020-02-29
Debtors
6,678 GBP2021-08-28
6,396 GBP2020-02-29
Cash at bank and in hand
212,712 GBP2021-08-28
3,910 GBP2020-02-29
Current Assets
219,390 GBP2021-08-28
10,306 GBP2020-02-29
Creditors
Current
12,146 GBP2021-08-28
32,874 GBP2020-02-29
Net Current Assets/Liabilities
207,244 GBP2021-08-28
-22,568 GBP2020-02-29
Total Assets Less Current Liabilities
209,593 GBP2021-08-28
240,179 GBP2020-02-29
Creditors
Non-current
83,726 GBP2020-02-29
Net Assets/Liabilities
209,593 GBP2021-08-28
156,453 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-08-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
209,493 GBP2021-08-28
156,353 GBP2020-02-29
Equity
209,593 GBP2021-08-28
156,453 GBP2020-02-29
Average Number of Employees
122020-03-01 ~ 2021-08-28
132019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
299,287 GBP2020-02-29
Furniture and fittings
11,328 GBP2021-08-28
11,328 GBP2020-02-29
Computers
260 GBP2021-08-28
260 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
11,588 GBP2021-08-28
310,875 GBP2020-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-299,287 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Disposals
-299,287 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,895 GBP2020-02-29
Furniture and fittings
8,979 GBP2021-08-28
7,973 GBP2020-02-29
Computers
260 GBP2021-08-28
260 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,239 GBP2021-08-28
48,128 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,303 GBP2020-03-01 ~ 2021-08-28
Furniture and fittings
1,006 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,198 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,198 GBP2020-03-01 ~ 2021-08-28
Property, Plant & Equipment
Furniture and fittings
2,349 GBP2021-08-28
3,355 GBP2020-02-29
Land and buildings
259,392 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
450 GBP2021-08-28
5,140 GBP2020-02-29
Other Debtors
Current
6,228 GBP2021-08-28
1,256 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
6,678 GBP2021-08-28
6,396 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,958 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,267 GBP2020-02-29
Corporation Tax Payable
Current
8,947 GBP2021-08-28
11,209 GBP2020-02-29
Other Taxation & Social Security Payable
Current
456 GBP2021-08-28
1,250 GBP2020-02-29
Other Creditors
Current
225 GBP2021-08-28
Bank Overdrafts
Secured
7,958 GBP2020-02-29
Total Borrowings
Secured
85,095 GBP2020-02-29