Property, Plant & Equipment
386,131 GBP2022-02-28
394,942 GBP2021-02-28
Investment Property
132,000 GBP2022-02-28
132,000 GBP2021-02-28
Fixed Assets
518,131 GBP2022-02-28
526,942 GBP2021-02-28
Debtors
406,889 GBP2022-02-28
437,540 GBP2021-02-28
Cash at bank and in hand
1,114,626 GBP2022-02-28
1,033,595 GBP2021-02-28
Current Assets
1,521,515 GBP2022-02-28
1,471,135 GBP2021-02-28
Creditors
Current
571,135 GBP2022-02-28
603,407 GBP2021-02-28
Net Current Assets/Liabilities
950,380 GBP2022-02-28
867,728 GBP2021-02-28
Total Assets Less Current Liabilities
1,468,511 GBP2022-02-28
1,394,670 GBP2021-02-28
Net Assets/Liabilities
1,467,627 GBP2022-02-28
1,393,492 GBP2021-02-28
Equity
Called up share capital
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Retained earnings (accumulated losses)
1,417,627 GBP2022-02-28
1,343,492 GBP2021-02-28
Equity
1,467,627 GBP2022-02-28
1,393,492 GBP2021-02-28
Average Number of Employees
252021-03-01 ~ 2022-02-28
262020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
396,000 GBP2021-02-28
Plant and equipment
7,691 GBP2021-02-28
Computers
35,021 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
438,712 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,520 GBP2022-02-28
7,260 GBP2021-02-28
Plant and equipment
4,447 GBP2022-02-28
3,365 GBP2021-02-28
Computers
33,614 GBP2022-02-28
33,145 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,581 GBP2022-02-28
43,770 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,260 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
1,082 GBP2021-03-01 ~ 2022-02-28
Computers
469 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
381,480 GBP2022-02-28
388,740 GBP2021-02-28
Plant and equipment
3,244 GBP2022-02-28
4,326 GBP2021-02-28
Computers
1,407 GBP2022-02-28
1,876 GBP2021-02-28
Investment Property - Fair Value Model
132,000 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
111,064 GBP2022-02-28
132,614 GBP2021-02-28
Prepayments/Accrued Income
Current
6,176 GBP2022-02-28
8,865 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
406,889 GBP2022-02-28
437,540 GBP2021-02-28
Corporation Tax Payable
Current
90,594 GBP2022-02-28
98,616 GBP2021-02-28
Accrued Liabilities
Current
4,044 GBP2022-02-28
3,840 GBP2021-02-28