Property, Plant & Equipment
1,740,480 GBP2022-02-28
1,747,457 GBP2021-02-28
Debtors
2,365 GBP2022-02-28
8,560 GBP2021-02-28
Cash at bank and in hand
106,072 GBP2022-02-28
165,257 GBP2021-02-28
Current Assets
108,437 GBP2022-02-28
173,817 GBP2021-02-28
Net Current Assets/Liabilities
-1,522,717 GBP2022-02-28
-1,588,228 GBP2021-02-28
Net Assets/Liabilities
217,763 GBP2022-02-28
159,229 GBP2021-02-28
Average Number of Employees
172021-03-01 ~ 2022-02-28
112020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,722,408 GBP2022-02-28
1,722,408 GBP2021-02-28
Tools/Equipment for furniture and fittings
419,502 GBP2022-02-28
411,253 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,141,910 GBP2022-02-28
2,133,661 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
401,430 GBP2022-02-28
386,204 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,430 GBP2022-02-28
386,204 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,226 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,226 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
1,722,408 GBP2022-02-28
1,722,408 GBP2021-02-28
Tools/Equipment for furniture and fittings
18,072 GBP2022-02-28
25,049 GBP2021-02-28
Prepayments
2,365 GBP2022-02-28
473 GBP2021-02-28
Other Debtors
8,087 GBP2021-02-28
Debtors
Current
2,365 GBP2022-02-28
8,560 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
406,795 GBP2022-02-28
603,726 GBP2021-02-28
Trade Creditors/Trade Payables
751 GBP2022-02-28
6,752 GBP2021-02-28
Taxation/Social Security Payable
12,950 GBP2022-02-28
30,250 GBP2021-02-28
Accrued Liabilities
10,172 GBP2022-02-28
5,500 GBP2021-02-28
Other Creditors
1,200,486 GBP2022-02-28
1,115,817 GBP2021-02-28
Bank Borrowings
Current
406,795 GBP2022-02-28
603,726 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
0.102021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330 shares2022-02-28
330 shares2021-02-28
Par Value of Share
Class 2 ordinary share
0.102021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2022-02-28
330 shares2021-02-28
Par Value of Share
Class 3 ordinary share
0.102021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
275 shares2022-02-28
275 shares2021-02-28
Par Value of Share
Class 4 ordinary share
0.102021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49 shares2022-02-28
49 shares2021-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2022-02-28
1,000 shares2021-02-28
Nominal value of allotted share capital
100 GBP2021-03-01 ~ 2022-02-28
100 GBP2020-03-01 ~ 2021-02-28