Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
87,500 GBP2019-02-28
Property, Plant & Equipment
651,761 GBP2019-02-28
Fixed Assets
739,261 GBP2019-02-28
Total Inventories
5,617 GBP2019-02-28
Debtors
750 GBP2020-02-29
1,369 GBP2019-02-28
Cash at bank and in hand
762,233 GBP2020-02-29
207,404 GBP2019-02-28
Current Assets
762,983 GBP2020-02-29
214,390 GBP2019-02-28
Net Current Assets/Liabilities
506,050 GBP2020-02-29
-68,583 GBP2019-02-28
Total Assets Less Current Liabilities
506,050 GBP2020-02-29
670,678 GBP2019-02-28
Creditors
Amounts falling due after one year
-272,766 GBP2019-02-28
Net Assets/Liabilities
506,050 GBP2020-02-29
397,912 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Revaluation reserve
102,075 GBP2020-02-29
Retained earnings (accumulated losses)
403,875 GBP2020-02-29
397,812 GBP2019-02-28
Equity
506,050 GBP2020-02-29
397,912 GBP2019-02-28
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2020-02-29
250,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2020-02-29
162,500 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Goodwill
87,500 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
734,035 GBP2019-02-28
Furniture and fittings
134,376 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
868,411 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-734,035 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-134,376 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-868,411 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,075 GBP2019-02-28
Furniture and fittings
114,575 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,650 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,801 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,801 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-102,075 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-134,376 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,451 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
631,960 GBP2019-02-28
Furniture and fittings
19,801 GBP2019-02-28
Finished Goods/Goods for Resale
5,617 GBP2019-02-28
Trade Debtors/Trade Receivables
750 GBP2020-02-29
1,369 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
554 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,250 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,451 GBP2020-02-29
27,295 GBP2019-02-28
Other Creditors
Amounts falling due within one year
360 GBP2020-02-29
14,102 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
237,772 GBP2020-02-29
237,772 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
8,350 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
272,766 GBP2019-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2019-03-01 ~ 2020-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2019-03-01 ~ 2020-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-03-01 ~ 2020-02-29
100 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-29
02018-03-01 ~ 2019-02-28