Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2018-02-28
10,000 GBP2017-02-28
Property, Plant & Equipment
654,089 GBP2018-02-28
691,013 GBP2017-02-28
Fixed Assets - Investments
10,000 GBP2017-02-28
Fixed Assets
661,589 GBP2018-02-28
711,013 GBP2017-02-28
Total Inventories
198,821 GBP2018-02-28
282,279 GBP2017-02-28
Debtors
Current
167,469 GBP2018-02-28
424,375 GBP2017-02-28
Cash at bank and in hand
3,741 GBP2018-02-28
5,632 GBP2017-02-28
Current Assets
370,031 GBP2018-02-28
712,286 GBP2017-02-28
Net Current Assets/Liabilities
-32,636 GBP2018-02-28
114,377 GBP2017-02-28
Total Assets Less Current Liabilities
628,953 GBP2018-02-28
825,390 GBP2017-02-28
Net Assets/Liabilities
503,105 GBP2018-02-28
662,607 GBP2017-02-28
Equity
Called up share capital
107,505 GBP2018-02-28
107,505 GBP2017-02-28
Share premium
48,000 GBP2018-02-28
48,000 GBP2017-02-28
Revaluation reserve
281,029 GBP2018-02-28
281,029 GBP2017-02-28
Capital redemption reserve
24,495 GBP2018-02-28
24,495 GBP2017-02-28
Retained earnings (accumulated losses)
42,076 GBP2018-02-28
201,578 GBP2017-02-28
Equity
503,105 GBP2018-02-28
662,607 GBP2017-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2018-02-28
15,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
7,500 GBP2018-02-28
10,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
768,946 GBP2018-02-28
768,946 GBP2017-02-28
Other
87,993 GBP2018-02-28
225,804 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
856,939 GBP2018-02-28
994,750 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Other
-137,811 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-137,811 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,881 GBP2018-02-28
137,134 GBP2017-02-28
Other
57,969 GBP2018-02-28
166,604 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,850 GBP2018-02-28
303,738 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,747 GBP2017-03-01 ~ 2018-02-28
Other
10,806 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-119,441 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,441 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
624,065 GBP2018-02-28
631,812 GBP2017-02-28
Other
30,024 GBP2018-02-28
59,201 GBP2017-02-28
Trade Debtors/Trade Receivables
133,248 GBP2018-02-28
355,822 GBP2017-02-28
Amount of corporation tax that is recoverable
9,950 GBP2018-02-28
182 GBP2017-02-28
Amounts Owed By Related Parties
52,224 GBP2017-02-28
Other Debtors
24,271 GBP2018-02-28
16,147 GBP2017-02-28
Debtors
167,469 GBP2018-02-28
424,375 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
138,539 GBP2018-02-28
132,016 GBP2017-02-28
Trade Creditors/Trade Payables
Current
206,287 GBP2018-02-28
353,569 GBP2017-02-28
Corporation Tax Payable
352 GBP2018-02-28
16,675 GBP2017-02-28
Other Taxation & Social Security Payable
22,130 GBP2018-02-28
46,308 GBP2017-02-28
Other Creditors
Current
35,359 GBP2018-02-28
49,341 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
111,893 GBP2018-02-28
134,517 GBP2017-02-28
Other Creditors
Non-current
13,010 GBP2018-02-28
16,884 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,505 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
107,505 GBP2018-02-28
107,505 GBP2017-02-28