Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
602 GBP2020-02-29
753 GBP2019-02-28
Property, Plant & Equipment
484,645 GBP2020-02-29
557,195 GBP2019-02-28
Fixed Assets - Investments
100,000 GBP2020-02-29
100,000 GBP2019-02-28
Investment Property
2,075,000 GBP2020-02-29
2,075,000 GBP2019-02-28
Fixed Assets
2,660,247 GBP2020-02-29
2,732,948 GBP2019-02-28
Debtors
Current
3,029,351 GBP2020-02-29
2,795,986 GBP2019-02-28
Cash at bank and in hand
1,308,317 GBP2020-02-29
1,210,176 GBP2019-02-28
Current Assets
4,337,668 GBP2020-02-29
4,006,162 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-6,887 GBP2020-02-29
-28,550 GBP2019-02-28
Net Current Assets/Liabilities
4,330,781 GBP2020-02-29
3,977,612 GBP2019-02-28
Total Assets Less Current Liabilities
6,991,028 GBP2020-02-29
6,710,560 GBP2019-02-28
Net Assets/Liabilities
6,931,028 GBP2020-02-29
6,643,560 GBP2019-02-28
Equity
Called up share capital
2,000 GBP2020-02-29
2,000 GBP2019-02-28
2,000 GBP2018-03-01
Revaluation reserve
676,193 GBP2020-02-29
676,193 GBP2019-02-28
676,193 GBP2018-03-01
Retained earnings (accumulated losses)
6,252,835 GBP2020-02-29
5,965,367 GBP2019-02-28
5,901,548 GBP2018-03-01
Equity
6,931,028 GBP2020-02-29
6,643,560 GBP2019-02-28
6,579,741 GBP2018-03-01
Profit/Loss
Retained earnings (accumulated losses)
287,468 GBP2019-03-01 ~ 2020-02-29
363,819 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
287,468 GBP2019-03-01 ~ 2020-02-29
363,819 GBP2018-03-01 ~ 2019-02-28
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2018-03-01 ~ 2019-02-28
Dividends Paid
-300,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-03-01 ~ 2020-02-29
Motor vehicles
252019-03-01 ~ 2020-02-29
Furniture and fittings
152019-03-01 ~ 2020-02-29
Computers
332019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,634 GBP2020-02-29
1,912,603 GBP2019-02-28
Motor vehicles
15,645 GBP2020-02-29
15,645 GBP2019-02-28
Furniture and fittings
218,074 GBP2020-02-29
217,723 GBP2019-02-28
Computers
172,594 GBP2020-02-29
158,414 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,267,947 GBP2020-02-29
2,304,385 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,015 GBP2019-03-01 ~ 2020-02-29
Computers
-6,932 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-59,947 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,391,691 GBP2019-02-28
Motor vehicles
15,021 GBP2019-02-28
Furniture and fittings
187,763 GBP2019-02-28
Computers
152,715 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,747,190 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,389 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings, Owned/Freehold
4,547 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
91,984 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,252 GBP2019-03-01 ~ 2020-02-29
Computers
-6,620 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,872 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420,828 GBP2020-02-29
Motor vehicles
15,177 GBP2020-02-29
Furniture and fittings
192,310 GBP2020-02-29
Computers
154,987 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,783,302 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
440,806 GBP2020-02-29
520,912 GBP2019-02-28
Motor vehicles
468 GBP2020-02-29
624 GBP2019-02-28
Furniture and fittings
25,764 GBP2020-02-29
29,960 GBP2019-02-28
Computers
17,607 GBP2020-02-29
5,699 GBP2019-02-28
Investments in Subsidiaries
100,000 GBP2020-02-29
100,000 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
3,027,092 GBP2020-02-29
2,793,727 GBP2019-02-28
Other Debtors
Current
2,259 GBP2020-02-29
2,259 GBP2019-02-28
Corporation Tax Payable
Current
6,887 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
28,550 GBP2019-02-28
Creditors
Current
6,887 GBP2020-02-29
28,550 GBP2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
60,000 GBP2020-02-29
67,000 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-02-29
2,000 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1.002019-03-01 ~ 2020-02-29