Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,868 GBP2021-02-28
23,940 GBP2020-02-29
Total Inventories
3,500 GBP2021-02-28
1,000 GBP2020-02-29
Debtors
5,560 GBP2021-02-28
2,505 GBP2020-02-29
Cash at bank and in hand
1,621 GBP2021-02-28
119 GBP2020-02-29
Current Assets
10,681 GBP2021-02-28
3,624 GBP2020-02-29
Net Current Assets/Liabilities
-163,905 GBP2021-02-28
-138,569 GBP2020-02-29
Total Assets Less Current Liabilities
-135,037 GBP2021-02-28
-114,629 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-43,262 GBP2021-02-28
Net Assets/Liabilities
-178,299 GBP2021-02-28
-114,629 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
32019-02-07 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,289 GBP2021-02-28
10,289 GBP2020-02-29
Tools/Equipment for furniture and fittings
9,765 GBP2021-02-28
9,319 GBP2020-02-29
Other
14,846 GBP2021-02-28
8,955 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
42,900 GBP2021-02-28
28,563 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,683 GBP2021-02-28
1,607 GBP2020-02-29
Tools/Equipment for furniture and fittings
4,606 GBP2021-02-28
2,087 GBP2020-02-29
Other
2,743 GBP2021-02-28
929 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,032 GBP2021-02-28
4,623 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,076 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
2,519 GBP2020-03-01 ~ 2021-02-28
Other
1,814 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
11,606 GBP2021-02-28
8,682 GBP2020-02-29
Tools/Equipment for furniture and fittings
5,159 GBP2021-02-28
7,232 GBP2020-02-29
Other
12,103 GBP2021-02-28
8,026 GBP2020-02-29
Trade Debtors/Trade Receivables
1,362 GBP2021-02-28
330 GBP2020-02-29
Prepayments
1,232 GBP2021-02-28
1,772 GBP2020-02-29
Other Debtors
2,966 GBP2021-02-28
403 GBP2020-02-29
Debtors
Current
5,560 GBP2021-02-28
2,505 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
100,090 GBP2021-02-28
111,598 GBP2020-02-29
Trade Creditors/Trade Payables
17,268 GBP2021-02-28
7,921 GBP2020-02-29
Taxation/Social Security Payable
9,219 GBP2021-02-28
2,130 GBP2020-02-29
Accrued Liabilities
11,050 GBP2021-02-28
1,001 GBP2020-02-29
Other Creditors
4,865 GBP2021-02-28
5,553 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
43,262 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-02-28
50 shares2020-02-29
Par Value of Share
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-02-28
50 shares2020-02-29
Par Value of Share
Class 3 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2021-02-28
150 shares2020-02-29
Number of Shares Issued (Fully Paid)
250 shares2021-02-28
250 shares2020-02-29
Nominal value of allotted share capital
250 GBP2020-03-01 ~ 2021-02-28
250 GBP2019-02-07 ~ 2020-02-29
Bank Borrowings
Non-current
43,262 GBP2021-02-28
Current
6,738 GBP2021-02-28
2,335 GBP2020-02-29
Other Remaining Borrowings
Current
93,352 GBP2021-02-28
109,263 GBP2020-02-29
Total Borrowings
Current
100,090 GBP2021-02-28
111,598 GBP2020-02-29