Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
311,831 GBP2020-02-29
Dividends Paid on Shares
350,810 GBP2017-12-21 ~ 2019-02-28
Property, Plant & Equipment
4,027,127 GBP2020-02-29
4,018,597 GBP2019-02-28
Fixed Assets
4,338,958 GBP2020-02-29
4,369,407 GBP2019-02-28
Total Inventories
158,619 GBP2020-02-29
103,913 GBP2019-02-28
Debtors
270,478 GBP2020-02-29
294,488 GBP2019-02-28
Cash at bank and in hand
488,394 GBP2020-02-29
394,225 GBP2019-02-28
Current Assets
917,491 GBP2020-02-29
792,626 GBP2019-02-28
Net Current Assets/Liabilities
-2,184,056 GBP2020-02-29
-2,771,969 GBP2019-02-28
Total Assets Less Current Liabilities
2,154,902 GBP2020-02-29
1,597,438 GBP2019-02-28
Creditors
Non-current
-457,252 GBP2020-02-29
Net Assets/Liabilities
1,476,128 GBP2020-02-29
1,375,189 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Revaluation reserve
1,070,452 GBP2020-02-29
1,070,452 GBP2019-02-28
Retained earnings (accumulated losses)
405,576 GBP2020-02-29
304,637 GBP2019-02-28
Equity
1,476,128 GBP2020-02-29
1,375,189 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
42017-12-21 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
389,789 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,958 GBP2020-02-29
38,979 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,979 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
311,831 GBP2020-02-29
350,810 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,996,172 GBP2020-02-29
3,982,220 GBP2019-02-28
Other
57,440 GBP2020-02-29
48,502 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
4,053,612 GBP2020-02-29
4,030,722 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,485 GBP2020-02-29
12,125 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,485 GBP2020-02-29
12,125 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,360 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,360 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
3,996,172 GBP2020-02-29
3,982,220 GBP2019-02-28
Other
30,955 GBP2020-02-29
36,377 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
9,861 GBP2020-02-29
68,380 GBP2019-02-28
Amounts Owed By Related Parties
257,914 GBP2020-02-29
Current
196,492 GBP2019-02-28
Other Debtors
Amounts falling due within one year
2,703 GBP2020-02-29
29,616 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
270,478 GBP2020-02-29
Current, Amounts falling due within one year
294,488 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
61,811 GBP2020-02-29
502,398 GBP2019-02-28
Trade Creditors/Trade Payables
Current
112,532 GBP2020-02-29
102,259 GBP2019-02-28
Amounts owed to group undertakings
Current
2,398,382 GBP2020-02-29
2,632,961 GBP2019-02-28
Corporation Tax Payable
53,582 GBP2020-02-29
4,266 GBP2019-02-28
Other Taxation & Social Security Payable
63,969 GBP2020-02-29
52,689 GBP2019-02-28
Other Creditors
Current
411,271 GBP2020-02-29
270,022 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
457,252 GBP2020-02-29