Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
423,721 GBP2021-02-28
404,531 GBP2020-02-28
Debtors
11,499 GBP2021-02-28
22,084 GBP2020-02-28
Cash at bank and in hand
107,724 GBP2021-02-28
7,007 GBP2020-02-28
Current Assets
119,223 GBP2021-02-28
29,091 GBP2020-02-28
Net Current Assets/Liabilities
24,007 GBP2021-02-28
-139,506 GBP2020-02-28
Total Assets Less Current Liabilities
447,728 GBP2021-02-28
265,025 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-02-28
Net Assets/Liabilities
289,292 GBP2021-02-28
260,235 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
289,192 GBP2021-02-28
260,135 GBP2020-02-28
Equity
289,292 GBP2021-02-28
260,235 GBP2020-02-28
Average Number of Employees
342020-02-29 ~ 2021-02-28
252019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
303,178 GBP2021-02-28
303,178 GBP2020-02-28
Other
364,660 GBP2021-02-28
315,334 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
667,838 GBP2021-02-28
618,512 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-02-28
0 GBP2020-02-28
Other
244,117 GBP2021-02-28
213,981 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,117 GBP2021-02-28
213,981 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Other
30,136 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,136 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
303,178 GBP2021-02-28
303,178 GBP2020-02-28
Other
120,543 GBP2021-02-28
101,353 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
11,499 GBP2021-02-28
22,084 GBP2020-02-28
Trade Creditors/Trade Payables
Current
1,827 GBP2021-02-28
5,402 GBP2020-02-28
Corporation Tax Payable
Current
9,049 GBP2021-02-28
12,661 GBP2020-02-28
Other Taxation & Social Security Payable
Current
15,543 GBP2021-02-28
13,630 GBP2020-02-28
Other Creditors
Current
68,797 GBP2021-02-28
136,904 GBP2020-02-28
Creditors
Current
95,216 GBP2021-02-28
168,597 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2021-02-28
0 GBP2020-02-28