Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
235,769 GBP2020-02-29
Dividends Paid on Shares
265,240 GBP2018-01-22 ~ 2019-02-28
Property, Plant & Equipment
2,255,471 GBP2020-02-29
2,097,923 GBP2019-02-28
Fixed Assets
2,491,240 GBP2020-02-29
2,363,163 GBP2019-02-28
Total Inventories
451,666 GBP2020-02-29
267,753 GBP2019-02-28
Debtors
49,198 GBP2020-02-29
28,648 GBP2019-02-28
Cash at bank and in hand
222,234 GBP2020-02-29
259,542 GBP2019-02-28
Current Assets
723,098 GBP2020-02-29
555,943 GBP2019-02-28
Net Current Assets/Liabilities
-1,701,702 GBP2020-02-29
-1,987,884 GBP2019-02-28
Total Assets Less Current Liabilities
789,538 GBP2020-02-29
375,279 GBP2019-02-28
Net Assets/Liabilities
697,143 GBP2020-02-29
296,943 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Revaluation reserve
350,398 GBP2020-02-29
350,398 GBP2019-02-28
Retained earnings (accumulated losses)
346,645 GBP2020-02-29
-53,555 GBP2019-02-28
Equity
697,143 GBP2020-02-29
296,943 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-29
22018-01-22 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
294,711 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,942 GBP2020-02-29
29,471 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,471 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
235,769 GBP2020-02-29
265,240 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,134,137 GBP2020-02-29
2,075,829 GBP2019-02-28
Other
171,600 GBP2020-02-29
29,460 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,305,737 GBP2020-02-29
2,105,289 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,266 GBP2020-02-29
7,366 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,266 GBP2020-02-29
7,366 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,900 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,900 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
2,134,137 GBP2020-02-29
2,075,829 GBP2019-02-28
Other
121,334 GBP2020-02-29
22,094 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
21,733 GBP2020-02-29
26,163 GBP2019-02-28
Amounts Owed By Related Parties
22,902 GBP2020-02-29
Other Debtors
Amounts falling due within one year
4,563 GBP2020-02-29
2,485 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
49,198 GBP2020-02-29
Current, Amounts falling due within one year
28,648 GBP2019-02-28
Trade Creditors/Trade Payables
Current
227,678 GBP2020-02-29
42,879 GBP2019-02-28
Amounts owed to group undertakings
Current
1,924,939 GBP2020-02-29
2,308,705 GBP2019-02-28
Corporation Tax Payable
2,293 GBP2020-02-29
Other Taxation & Social Security Payable
25,099 GBP2020-02-29
20,352 GBP2019-02-28
Other Creditors
Current
244,791 GBP2020-02-29
171,891 GBP2019-02-28