Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
67,467 GBP2022-02-28
76,267 GBP2021-02-28
Property, Plant & Equipment
55,362 GBP2022-02-28
54,327 GBP2021-02-28
Fixed Assets
122,829 GBP2022-02-28
130,594 GBP2021-02-28
Total Inventories
763 GBP2022-02-28
Debtors
2 GBP2022-02-28
3,098 GBP2021-02-28
Cash at bank and in hand
12,911 GBP2022-02-28
2,567 GBP2021-02-28
Current Assets
13,676 GBP2022-02-28
5,665 GBP2021-02-28
Creditors
Current
212,784 GBP2022-02-28
158,743 GBP2021-02-28
Net Current Assets/Liabilities
-199,108 GBP2022-02-28
-153,078 GBP2021-02-28
Total Assets Less Current Liabilities
-76,279 GBP2022-02-28
-22,484 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-76,281 GBP2022-02-28
-22,486 GBP2021-02-28
Equity
-76,279 GBP2022-02-28
-22,484 GBP2021-02-28
Average Number of Employees
162021-03-01 ~ 2022-02-28
142019-10-08 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,533 GBP2022-02-28
11,733 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,800 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
67,467 GBP2022-02-28
76,267 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2022-02-28
40,000 GBP2021-02-28
Furniture and fittings
29,293 GBP2022-02-28
22,798 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
69,293 GBP2022-02-28
62,798 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,867 GBP2022-02-28
1,067 GBP2021-02-28
Furniture and fittings
12,064 GBP2022-02-28
7,404 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,931 GBP2022-02-28
8,471 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,660 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
38,133 GBP2022-02-28
38,933 GBP2021-02-28
Furniture and fittings
17,229 GBP2022-02-28
15,394 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
2 GBP2022-02-28
Current, Amounts falling due within one year
3,098 GBP2021-02-28
Trade Creditors/Trade Payables
Current
2,287 GBP2022-02-28
1,888 GBP2021-02-28
Amounts owed to group undertakings
Current
177,210 GBP2022-02-28
149,269 GBP2021-02-28
Other Taxation & Social Security Payable
Current
29,893 GBP2022-02-28
5,156 GBP2021-02-28
Other Creditors
Current
3,394 GBP2022-02-28
2,430 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28