Intangible Assets
140,250 GBP2022-02-28
148,500 GBP2021-02-28
Property, Plant & Equipment
770,753 GBP2022-02-28
749,746 GBP2021-02-28
Fixed Assets
911,003 GBP2022-02-28
898,246 GBP2021-02-28
Total Inventories
10,658 GBP2022-02-28
20,266 GBP2021-02-28
Debtors
8,166 GBP2022-02-28
14,136 GBP2021-02-28
Cash at bank and in hand
101,484 GBP2022-02-28
159,564 GBP2021-02-28
Current Assets
120,308 GBP2022-02-28
193,966 GBP2021-02-28
Net Current Assets/Liabilities
37,097 GBP2022-02-28
50,182 GBP2021-02-28
Total Assets Less Current Liabilities
948,100 GBP2022-02-28
948,428 GBP2021-02-28
Net Assets/Liabilities
243,198 GBP2022-02-28
236,165 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
243,098 GBP2022-02-28
236,065 GBP2021-02-28
Equity
243,198 GBP2022-02-28
236,165 GBP2021-02-28
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2022-02-28
165,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,750 GBP2022-02-28
16,500 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,250 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Goodwill
140,250 GBP2022-02-28
148,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
704,466 GBP2022-02-28
704,016 GBP2021-02-28
Plant and equipment
122,381 GBP2022-02-28
75,970 GBP2021-02-28
Furniture and fittings
28,669 GBP2022-02-28
22,150 GBP2021-02-28
Computers
8,970 GBP2022-02-28
8,134 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
864,486 GBP2022-02-28
810,270 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,806 GBP2022-02-28
26,723 GBP2021-02-28
Plant and equipment
36,693 GBP2022-02-28
23,214 GBP2021-02-28
Furniture and fittings
10,347 GBP2022-02-28
6,537 GBP2021-02-28
Computers
5,887 GBP2022-02-28
4,050 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,733 GBP2022-02-28
60,524 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,083 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
13,479 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
3,810 GBP2021-03-01 ~ 2022-02-28
Computers
1,837 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,209 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
663,660 GBP2022-02-28
677,293 GBP2021-02-28
Plant and equipment
85,688 GBP2022-02-28
52,756 GBP2021-02-28
Furniture and fittings
18,322 GBP2022-02-28
15,613 GBP2021-02-28
Computers
3,083 GBP2022-02-28
4,084 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2022-02-28
8,968 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,939 GBP2022-02-28
4,593 GBP2021-02-28
Other Debtors
Amounts falling due within one year
2,227 GBP2022-02-28
575 GBP2021-02-28
Debtors
Amounts falling due within one year
8,166 GBP2022-02-28
14,136 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,512 GBP2022-02-28
29,600 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
23,496 GBP2022-02-28
31,364 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,586 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,192 GBP2022-02-28
8,784 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,348 GBP2022-02-28
36,913 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,208 GBP2022-02-28
636 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
-27,434 GBP2022-02-28
33,512 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
7,303 GBP2022-02-28
2,975 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
661,410 GBP2022-02-28
692,834 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,963 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
25,529 GBP2022-02-28
19,429 GBP2021-02-28
Deferred Tax Liabilities
25,529 GBP2022-02-28
19,429 GBP2021-02-28
9,226 GBP2020-02-29
Advances or credits made to directors during the period
30,271 GBP2021-03-01 ~ 2022-02-28
Advances or credits repaid by directors
2,837 GBP2021-03-01 ~ 2022-02-28
Advances or credits given to directors
27,434 GBP2022-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28