Property, Plant & Equipment
182,575 GBP2021-02-28
206,327 GBP2020-02-29
Total Inventories
6,800 GBP2021-02-28
7,400 GBP2020-02-29
Debtors
5,974 GBP2021-02-28
78,971 GBP2020-02-29
Cash at bank and in hand
98 GBP2021-02-28
98 GBP2020-02-29
Current Assets
12,872 GBP2021-02-28
86,469 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-87,555 GBP2021-02-28
Net Current Assets/Liabilities
-74,683 GBP2021-02-28
-85,144 GBP2020-02-29
Total Assets Less Current Liabilities
107,892 GBP2021-02-28
121,183 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-418,769 GBP2020-02-29
Net Assets/Liabilities
-397,627 GBP2021-02-28
-297,586 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-397,727 GBP2021-02-28
-297,686 GBP2020-02-29
Equity
-397,627 GBP2021-02-28
-297,586 GBP2020-02-29
Average Number of Employees
142020-03-01 ~ 2021-02-28
162018-08-28 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
146,632 GBP2021-02-28
146,632 GBP2020-02-29
Other
106,481 GBP2021-02-28
90,142 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
253,113 GBP2021-02-28
236,774 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-03-01 ~ 2021-02-28
Other
-1,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-1,000 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,384 GBP2021-02-28
8,609 GBP2020-02-29
Other
52,154 GBP2021-02-28
21,838 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,538 GBP2021-02-28
30,447 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,775 GBP2020-03-01 ~ 2021-02-28
Other
30,649 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,424 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-03-01 ~ 2021-02-28
Other
-333 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
128,248 GBP2021-02-28
138,023 GBP2020-02-29
Other
54,327 GBP2021-02-28
68,304 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
43,396 GBP2021-02-28
49,573 GBP2020-02-29
Trade Creditors/Trade Payables
Current
24,414 GBP2021-02-28
100,114 GBP2020-02-29
Other Taxation & Social Security Payable
Current
15,592 GBP2021-02-28
20,761 GBP2020-02-29
Other Creditors
Current
4,153 GBP2021-02-28
1,165 GBP2020-02-29
Creditors
Current
87,555 GBP2021-02-28
171,613 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2021-02-28
0 GBP2020-02-29
Other Creditors
Non-current
461,769 GBP2021-02-28
418,769 GBP2020-02-29
Creditors
Non-current
505,519 GBP2021-02-28
418,769 GBP2020-02-29