Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,527 GBP2021-02-28
8,250 GBP2020-02-29
Property, Plant & Equipment
1,520,465 GBP2021-02-28
226,242 GBP2020-02-29
Fixed Assets
1,531,992 GBP2021-02-28
234,492 GBP2020-02-29
Total Inventories
11,722 GBP2021-02-28
8,374 GBP2020-02-29
Debtors
37,161 GBP2021-02-28
22,039 GBP2020-02-29
Cash at bank and in hand
117,455 GBP2021-02-28
13,599 GBP2020-02-29
Current Assets
166,338 GBP2021-02-28
44,012 GBP2020-02-29
Net Current Assets/Liabilities
-1,480,281 GBP2021-02-28
-235,358 GBP2020-02-29
Total Assets Less Current Liabilities
51,711 GBP2021-02-28
-866 GBP2020-02-29
Net Assets/Liabilities
-22,220 GBP2021-02-28
-57,311 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-22,320 GBP2021-02-28
-57,411 GBP2020-02-29
Equity
-22,220 GBP2021-02-28
-57,311 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
112019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Development expenditure
19,037 GBP2021-02-28
11,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,510 GBP2021-02-28
2,750 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,760 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Development expenditure
11,527 GBP2021-02-28
8,250 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,463,646 GBP2021-02-28
126,572 GBP2020-02-29
Tools/Equipment for furniture and fittings
70,936 GBP2021-02-28
70,936 GBP2020-02-29
Motor vehicles
3,000 GBP2020-02-29
Other
52,435 GBP2021-02-28
46,480 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,587,017 GBP2021-02-28
246,988 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-3,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,072 GBP2021-02-28
2,533 GBP2020-02-29
Tools/Equipment for furniture and fittings
19,686 GBP2021-02-28
10,641 GBP2020-02-29
Motor vehicles
600 GBP2020-02-29
Other
13,794 GBP2021-02-28
6,972 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,552 GBP2021-02-28
20,746 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,539 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
9,045 GBP2020-03-01 ~ 2021-02-28
Other
6,822 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,406 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
1,430,574 GBP2021-02-28
124,038 GBP2020-02-29
Tools/Equipment for furniture and fittings
51,250 GBP2021-02-28
60,295 GBP2020-02-29
Other
38,641 GBP2021-02-28
39,509 GBP2020-02-29
Motor vehicles
2,400 GBP2020-02-29
Other types of inventories not specified separately
11,722 GBP2021-02-28
8,374 GBP2020-02-29
Trade Debtors/Trade Receivables
19,939 GBP2021-02-28
6,988 GBP2020-02-29
Prepayments
9,670 GBP2021-02-28
10,925 GBP2020-02-29
Other Debtors
7,552 GBP2021-02-28
4,126 GBP2020-02-29
Debtors
Current
37,161 GBP2021-02-28
22,039 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
20,948 GBP2021-02-28
47,417 GBP2020-02-29
Amounts Owed to Related Parties
1,554,543 GBP2021-02-28
194,007 GBP2020-02-29
Taxation/Social Security Payable
265 GBP2021-02-28
1,052 GBP2020-02-29
Accrued Liabilities
14,150 GBP2021-02-28
Other Creditors
6,713 GBP2021-02-28
36,894 GBP2020-02-29
Other Remaining Borrowings
Non-current
56,445 GBP2020-02-29
Bank Borrowings
Current
50,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29