Property, Plant & Equipment
18,851 GBP2021-02-28
23,058 GBP2020-02-28
Debtors
864 GBP2021-02-28
994 GBP2020-02-28
Cash at bank and in hand
53,190 GBP2021-02-28
41,129 GBP2020-02-28
Current Assets
54,054 GBP2021-02-28
42,123 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-22,853 GBP2021-02-28
-48,241 GBP2020-02-28
Net Current Assets/Liabilities
31,201 GBP2021-02-28
-6,118 GBP2020-02-28
Total Assets Less Current Liabilities
50,052 GBP2021-02-28
16,940 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-49,800 GBP2021-02-28
0 GBP2020-02-28
Net Assets/Liabilities
252 GBP2021-02-28
16,940 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
251 GBP2021-02-28
16,939 GBP2020-02-28
Equity
252 GBP2021-02-28
16,940 GBP2020-02-28
Average Number of Employees
22020-02-29 ~ 2021-02-28
22019-02-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,248 GBP2020-02-28
Furniture and fittings
15,855 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
49,103 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,395 GBP2021-02-28
16,070 GBP2020-02-28
Furniture and fittings
10,857 GBP2021-02-28
9,975 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,252 GBP2021-02-28
26,045 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,325 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
882 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,853 GBP2021-02-28
17,178 GBP2020-02-28
Furniture and fittings
4,998 GBP2021-02-28
5,880 GBP2020-02-28
Other Debtors
Amounts falling due within one year
864 GBP2021-02-28
994 GBP2020-02-28
Corporation Tax Payable
Current
0 GBP2021-02-28
1,106 GBP2020-02-28
Other Creditors
Current
22,853 GBP2021-02-28
47,135 GBP2020-02-28
Creditors
Current
22,853 GBP2021-02-28
48,241 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
49,800 GBP2021-02-28
0 GBP2020-02-28