Average Number of Employees
1152021-03-01 ~ 2022-02-28
992020-03-01 ~ 2021-02-28
Par Value of Share
Class 1 ordinary share
22021-03-01 ~ 2022-02-28
Turnover/Revenue
3,587,607 GBP2021-03-01 ~ 2022-02-28
655,116 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
994,047 GBP2021-03-01 ~ 2022-02-28
205,883 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
2,593,560 GBP2021-03-01 ~ 2022-02-28
449,233 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
4,660,922 GBP2021-03-01 ~ 2022-02-28
2,039,698 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
-1,647,762 GBP2021-03-01 ~ 2022-02-28
-331,880 GBP2020-03-01 ~ 2021-02-28
Interest Payable/Similar Charges (Finance Costs)
124,340 GBP2021-03-01 ~ 2022-02-28
204,246 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,772,102 GBP2021-03-01 ~ 2022-02-28
-536,126 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-334,129 GBP2021-03-01 ~ 2022-02-28
-17,160 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
-1,437,973 GBP2021-03-01 ~ 2022-02-28
-518,966 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
-787,013 GBP2021-03-01 ~ 2022-02-28
-518,966 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
8,207,441 GBP2022-02-28
7,974,309 GBP2021-02-28
Total Inventories
46,976 GBP2022-02-28
92,609 GBP2021-02-28
Debtors
98,710 GBP2022-02-28
1,996,355 GBP2021-02-28
Cash at bank and in hand
862,099 GBP2022-02-28
30,860 GBP2021-02-28
Current Assets
1,007,785 GBP2022-02-28
2,119,824 GBP2021-02-28
Creditors
Current
6,257,715 GBP2022-02-28
5,917,790 GBP2021-02-28
Net Current Assets/Liabilities
-5,249,930 GBP2022-02-28
-3,797,966 GBP2021-02-28
Total Assets Less Current Liabilities
2,957,511 GBP2022-02-28
4,176,343 GBP2021-02-28
Net Assets/Liabilities
2,931,118 GBP2022-02-28
3,718,131 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
2 GBP2020-02-29
Revaluation reserve
3,556,385 GBP2022-02-28
2,905,425 GBP2021-02-28
2,905,425 GBP2020-02-29
Retained earnings (accumulated losses)
-625,269 GBP2022-02-28
812,704 GBP2021-02-28
1,331,670 GBP2020-02-29
Equity
2,931,118 GBP2022-02-28
3,718,131 GBP2021-02-28
4,237,097 GBP2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,437,973 GBP2021-03-01 ~ 2022-02-28
-518,966 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
440,942 GBP2021-03-01 ~ 2022-02-28
267,960 GBP2020-03-01 ~ 2021-02-28
Audit Fees/Expenses
11,350 GBP2021-03-01 ~ 2022-02-28
7,305 GBP2020-03-01 ~ 2021-02-28
Current Tax for the Period
97,690 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
-336,699 GBP2021-03-01 ~ 2022-02-28
-101,864 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,120,000 GBP2022-02-28
8,400,000 GBP2021-02-28
Plant and equipment
296,014 GBP2022-02-28
3,181,828 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
8,418,564 GBP2022-02-28
11,581,828 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,912,284 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-2,912,284 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-280,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-280,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,550 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
744,960 GBP2021-02-28
Plant and equipment
210,586 GBP2022-02-28
2,862,559 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,123 GBP2022-02-28
3,607,519 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186,000 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
254,405 GBP2021-03-01 ~ 2022-02-28
Computers
537 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,942 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,906,378 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,906,378 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
537 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
8,120,000 GBP2022-02-28
7,655,040 GBP2021-02-28
Plant and equipment
85,428 GBP2022-02-28
319,269 GBP2021-02-28
Computers
2,013 GBP2022-02-28
Merchandise
46,976 GBP2022-02-28
92,609 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
17,112 GBP2022-02-28
2,614 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
3,996 GBP2022-02-28
1,843,166 GBP2021-02-28
Other Debtors
Current
68,982 GBP2022-02-28
46,605 GBP2021-02-28
Prepayments/Accrued Income
Current
8,620 GBP2022-02-28
103,970 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
98,710 GBP2022-02-28
1,996,355 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,177,165 GBP2022-02-28
4,781,896 GBP2021-02-28
Other Remaining Borrowings
Current
56,953 GBP2021-02-28
Trade Creditors/Trade Payables
Current
153,437 GBP2022-02-28
65,584 GBP2021-02-28
Amounts owed to group undertakings
Current
25,000 GBP2021-02-28
Corporation Tax Payable
Current
93,876 GBP2022-02-28
76,071 GBP2021-02-28
Other Taxation & Social Security Payable
Current
299,180 GBP2022-02-28
173,673 GBP2021-02-28
Other Creditors
Current
47,815 GBP2022-02-28
120,496 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
486,242 GBP2022-02-28
518,546 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,365 GBP2022-02-28
3,365 GBP2021-02-28
Between one and five year
2,940 GBP2022-02-28
6,305 GBP2021-02-28
All periods
6,305 GBP2022-02-28
9,670 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,393 GBP2022-02-28
458,212 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28