Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,884 GBP2020-02-29
Dividends Paid on Shares
94,932 GBP2018-01-22 ~ 2019-02-28
Property, Plant & Equipment
5,809,294 GBP2020-02-29
5,404,408 GBP2019-02-28
Fixed Assets
5,907,178 GBP2020-02-29
5,499,340 GBP2019-02-28
Total Inventories
365,603 GBP2020-02-29
177,740 GBP2019-02-28
Debtors
306,047 GBP2020-02-29
230,777 GBP2019-02-28
Cash at bank and in hand
782,726 GBP2020-02-29
39,762 GBP2019-02-28
Current Assets
1,454,376 GBP2020-02-29
448,279 GBP2019-02-28
Net Current Assets/Liabilities
-5,010,467 GBP2020-02-29
-5,179,105 GBP2019-02-28
Total Assets Less Current Liabilities
896,711 GBP2020-02-29
320,235 GBP2019-02-28
Creditors
Non-current
-28,753 GBP2020-02-29
-37,790 GBP2019-02-28
Net Assets/Liabilities
782,755 GBP2020-02-29
237,583 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Revaluation reserve
110,752 GBP2020-02-29
110,752 GBP2019-02-28
Retained earnings (accumulated losses)
671,903 GBP2020-02-29
126,731 GBP2019-02-28
Equity
782,755 GBP2020-02-29
237,583 GBP2019-02-28
Average Number of Employees
232019-03-01 ~ 2020-02-29
162018-01-22 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
120,480 GBP2020-02-29
105,480 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,596 GBP2020-02-29
10,548 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,048 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
97,884 GBP2020-02-29
94,932 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,441,535 GBP2020-02-29
5,273,570 GBP2019-02-28
Other
548,495 GBP2020-02-29
174,450 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
5,990,030 GBP2020-02-29
5,448,020 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,736 GBP2020-02-29
43,612 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,736 GBP2020-02-29
43,612 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137,124 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,124 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
5,441,535 GBP2020-02-29
5,273,570 GBP2019-02-28
Other
367,759 GBP2020-02-29
130,838 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
206,616 GBP2020-02-29
226,081 GBP2019-02-28
Amounts Owed By Related Parties
2,484 GBP2020-02-29
Other Debtors
Amounts falling due within one year
96,947 GBP2020-02-29
4,696 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
306,047 GBP2020-02-29
Current, Amounts falling due within one year
230,777 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
15,300 GBP2020-02-29
10,377 GBP2019-02-28
Trade Creditors/Trade Payables
Current
375,202 GBP2020-02-29
84,603 GBP2019-02-28
Amounts owed to group undertakings
Current
5,011,760 GBP2020-02-29
4,839,074 GBP2019-02-28
Other Taxation & Social Security Payable
135,076 GBP2020-02-29
25,904 GBP2019-02-28
Other Creditors
Current
927,505 GBP2020-02-29
667,426 GBP2019-02-28
Non-current
28,753 GBP2020-02-29
37,790 GBP2019-02-28