Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
787,500 GBP2021-02-28
Dividends Paid on Shares
0 GBP2019-09-21 ~ 2020-02-27
Property, Plant & Equipment
1,028,974 GBP2021-02-28
0 GBP2020-02-27
Fixed Assets
1,816,474 GBP2021-02-28
0 GBP2020-02-27
Debtors
118,567 GBP2021-02-28
100 GBP2020-02-27
Cash at bank and in hand
398,348 GBP2021-02-28
0 GBP2020-02-27
Current Assets
516,915 GBP2021-02-28
100 GBP2020-02-27
Creditors
Current, Amounts falling due within one year
0 GBP2020-02-27
Net Current Assets/Liabilities
99,797 GBP2021-02-28
100 GBP2020-02-27
Total Assets Less Current Liabilities
1,916,271 GBP2021-02-28
100 GBP2020-02-27
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-02-27
Net Assets/Liabilities
33,715 GBP2021-02-28
100 GBP2020-02-27
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-27
Retained earnings (accumulated losses)
33,615 GBP2021-02-28
0 GBP2020-02-27
Equity
33,715 GBP2021-02-28
100 GBP2020-02-27
Average Number of Employees
412020-02-28 ~ 2021-02-28
02019-09-21 ~ 2020-02-27
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2021-02-28
0 GBP2020-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2021-02-28
0 GBP2020-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,500 GBP2020-02-28 ~ 2021-02-28
Intangible Assets
Net goodwill
787,500 GBP2021-02-28
0 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
912,000 GBP2021-02-28
0 GBP2020-02-27
Other
154,676 GBP2021-02-28
0 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
1,066,676 GBP2021-02-28
0 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-02-28
0 GBP2020-02-27
Other
37,702 GBP2021-02-28
0 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,702 GBP2021-02-28
0 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-02-28 ~ 2021-02-28
Other
37,702 GBP2020-02-28 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,702 GBP2020-02-28 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
912,000 GBP2021-02-28
0 GBP2020-02-27
Other
116,974 GBP2021-02-28
0 GBP2020-02-27
Trade Debtors/Trade Receivables
Current
115,671 GBP2021-02-28
0 GBP2020-02-27
Other Debtors
Amounts falling due within one year
2,896 GBP2021-02-28
100 GBP2020-02-27
Debtors
Amounts falling due within one year, Current
118,567 GBP2021-02-28
Current, Amounts falling due within one year
100 GBP2020-02-27
Bank Borrowings/Overdrafts
Current
117,294 GBP2021-02-28
0 GBP2020-02-27
Trade Creditors/Trade Payables
Current
36,826 GBP2021-02-28
0 GBP2020-02-27
Amounts owed to group undertakings
Current
149,900 GBP2021-02-28
0 GBP2020-02-27
Corporation Tax Payable
Current
41,860 GBP2021-02-28
0 GBP2020-02-27
Other Taxation & Social Security Payable
Current
18,579 GBP2021-02-28
0 GBP2020-02-27
Other Creditors
Current
52,659 GBP2021-02-28
0 GBP2020-02-27
Creditors
Current
417,118 GBP2021-02-28
0 GBP2020-02-27
Bank Borrowings/Overdrafts
Non-current
1,860,331 GBP2021-02-28
0 GBP2020-02-27