Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
Plant and equipment
18,225 GBP2017-02-28
4,330 GBP2015-02-28
Fixed Assets - Investments
4,403 GBP2017-02-28
4,284 GBP2016-02-29
Investment Property
1,122,489 GBP2017-02-28
1,122,489 GBP2016-02-29
Fixed Assets
1,145,117 GBP2017-02-28
1,131,103 GBP2016-02-29
Debtors
234,371 GBP2017-02-28
203,493 GBP2016-02-29
Cash at bank and in hand
245,901 GBP2017-02-28
231,522 GBP2016-02-29
Current Assets
480,272 GBP2017-02-28
435,015 GBP2016-02-29
Creditors
Current
56,884 GBP2017-02-28
85,074 GBP2016-02-29
Net Current Assets/Liabilities
423,388 GBP2017-02-28
349,941 GBP2016-02-29
Total Assets Less Current Liabilities
1,568,505 GBP2017-02-28
1,481,044 GBP2016-02-29
Net Assets/Liabilities
1,436,373 GBP2017-02-28
1,353,181 GBP2016-02-29
Equity
Called up share capital
24,589 GBP2017-02-28
24,589 GBP2016-02-29
Revaluation reserve
514,159 GBP2017-02-28
514,159 GBP2016-02-29
Retained earnings (accumulated losses)
897,625 GBP2017-02-28
814,433 GBP2016-02-29
Equity
1,436,373 GBP2017-02-28
1,353,181 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
42015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,714 GBP2017-02-28
12,714 GBP2016-02-29
Motor vehicles
100,485 GBP2017-02-28
94,235 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
218,573 GBP2017-02-28
212,323 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-14,000 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,714 GBP2017-02-28
12,714 GBP2016-02-29
Motor vehicles
82,260 GBP2017-02-28
93,535 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,348 GBP2017-02-28
207,992 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
2,025 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,300 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,300 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
700 GBP2016-02-29
Property, Plant & Equipment
4,331 GBP2016-02-29
Investments in Group Undertakings
Cost valuation
2 GBP2017-02-28
2 GBP2016-02-29
Other Investments Other Than Loans
Cost valuation
4,401 GBP2017-02-28
4,282 GBP2016-02-29
Investments in Group Undertakings
2 GBP2017-02-28
2 GBP2016-02-29
Other Investments Other Than Loans
4,401 GBP2017-02-28
4,282 GBP2016-02-29
Investment Property - Fair Value Model
1,122,489 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,928 GBP2017-02-28
2,583 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
231,096 GBP2017-02-28
199,497 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
1,347 GBP2017-02-28
1,413 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
234,371 GBP2017-02-28
203,493 GBP2016-02-29
Trade Creditors/Trade Payables
Current
150 GBP2017-02-28
151 GBP2016-02-29
Other Taxation & Social Security Payable
Current
26,551 GBP2017-02-28
29,860 GBP2016-02-29
Other Creditors
Current
30,183 GBP2017-02-28
55,063 GBP2016-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,076 GBP2017-02-28
4,152 GBP2016-02-29
Between one and five year
2,076 GBP2016-02-29
All periods
2,076 GBP2017-02-28
6,228 GBP2016-02-29