Property, Plant & Equipment
1,487,773 GBP2021-02-28
1,431,214 GBP2020-02-29
Debtors
69,216 GBP2021-02-28
221,691 GBP2020-02-29
Cash at bank and in hand
643 GBP2021-02-28
Current Assets
69,859 GBP2021-02-28
221,691 GBP2020-02-29
Net Current Assets/Liabilities
-206,057 GBP2021-02-28
-24,219 GBP2020-02-29
Total Assets Less Current Liabilities
1,281,716 GBP2021-02-28
1,406,995 GBP2020-02-29
Net Assets/Liabilities
-61,217 GBP2021-02-28
-80,238 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-61,317 GBP2021-02-28
-80,338 GBP2020-02-29
Equity
-61,217 GBP2021-02-28
-80,238 GBP2020-02-29
Average number of employees in administration and support functions
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,432,160 GBP2021-02-28
1,351,160 GBP2020-02-29
Tools/Equipment for furniture and fittings
108,823 GBP2021-02-28
108,823 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,708,426 GBP2021-02-28
1,623,299 GBP2020-02-29
Other
4,127 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,790 GBP2021-02-28
18,469 GBP2020-02-29
Tools/Equipment for furniture and fittings
92,010 GBP2021-02-28
86,405 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,653 GBP2021-02-28
192,085 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,321 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
5,605 GBP2020-03-01 ~ 2021-02-28
Other
1,032 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,568 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,032 GBP2021-02-28
Property, Plant & Equipment
Land and buildings
1,399,370 GBP2021-02-28
1,332,691 GBP2020-02-29
Tools/Equipment for furniture and fittings
16,813 GBP2021-02-28
22,418 GBP2020-02-29
Other
3,095 GBP2021-02-28
Trade Debtors/Trade Receivables
50,716 GBP2021-02-28
71,965 GBP2020-02-29
Prepayments
6,400 GBP2021-02-28
6,000 GBP2020-02-29
Other Debtors
12,100 GBP2021-02-28
143,726 GBP2020-02-29
Debtors
Current
69,216 GBP2021-02-28
221,691 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
69,227 GBP2021-02-28
Trade Creditors/Trade Payables
192 GBP2021-02-28
Taxation/Social Security Payable
9,028 GBP2021-02-28
17,661 GBP2020-02-29
Other Creditors
8,367 GBP2021-02-28
Bank Borrowings
Non-current
167,261 GBP2021-02-28
17,175 GBP2020-02-29
Other Remaining Borrowings
Non-current
116,942 GBP2021-02-28
90,173 GBP2020-02-29
Total Borrowings
Non-current
1,342,001 GBP2021-02-28
1,487,233 GBP2020-02-29
Bank Borrowings
Current
29,765 GBP2021-02-28
12,695 GBP2020-02-29
Bank Overdrafts
Current
4,414 GBP2021-02-28
5,036 GBP2020-02-29
Other Remaining Borrowings
Current
39,462 GBP2021-02-28
46,810 GBP2020-02-29
Total Borrowings
Current
73,641 GBP2021-02-28
64,541 GBP2020-02-29