Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
783,762 GBP2019-02-27
783,762 GBP2018-02-27
Fixed Assets - Investments
429,225 GBP2019-02-27
429,225 GBP2018-02-27
Fixed Assets
1,212,987 GBP2019-02-27
1,212,987 GBP2018-02-27
Debtors
121,888 GBP2019-02-27
121,888 GBP2018-02-27
Cash at bank and in hand
152,669 GBP2019-02-27
132,611 GBP2018-02-27
Current Assets
274,557 GBP2019-02-27
254,499 GBP2018-02-27
Net Current Assets/Liabilities
-1,135,292 GBP2019-02-27
-1,144,964 GBP2018-02-27
Total Assets Less Current Liabilities
77,695 GBP2019-02-27
68,023 GBP2018-02-27
Net Assets/Liabilities
77,695 GBP2019-02-27
68,023 GBP2018-02-27
Equity
Called up share capital
168 GBP2019-02-27
168 GBP2018-02-27
168 GBP2017-02-27
Share premium
6,732 GBP2019-02-27
6,732 GBP2018-02-27
6,732 GBP2017-02-27
Capital redemption reserve
4,877 GBP2019-02-27
4,877 GBP2018-02-27
Retained earnings (accumulated losses)
65,918 GBP2019-02-27
56,246 GBP2018-02-27
-302,912 GBP2017-02-27
Equity
77,695 GBP2019-02-27
68,023 GBP2018-02-27
-291,135 GBP2017-02-27
Called up share capital, Restated amount
168 GBP2017-02-27
Restated amount
108,865 GBP2017-02-27
Profit/Loss
Retained earnings (accumulated losses)
9,672 GBP2018-02-28 ~ 2019-02-27
-40,842 GBP2017-02-28 ~ 2018-02-27
Profit/Loss
9,672 GBP2018-02-28 ~ 2019-02-27
-40,842 GBP2017-02-28 ~ 2018-02-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,672 GBP2018-02-28 ~ 2019-02-27
-40,842 GBP2017-02-28 ~ 2018-02-27
Comprehensive Income/Expense
9,672 GBP2018-02-28 ~ 2019-02-27
-40,842 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
783,762 GBP2019-02-27
Tools/Equipment for furniture and fittings
1,197 GBP2019-02-27
Property, Plant & Equipment - Gross Cost
784,959 GBP2019-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,197 GBP2019-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197 GBP2019-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
783,762 GBP2019-02-27
Owned/Freehold, Land and buildings
783,762 GBP2018-02-27
Amounts invested in assets
Cost valuation, Non-current
429,225 GBP2019-02-27
Non-current
429,225 GBP2019-02-27
429,225 GBP2018-02-27
Other Debtors
121,888 GBP2019-02-27
121,888 GBP2018-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2019-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,919 GBP2019-02-27
650 GBP2018-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,357,930 GBP2019-02-27
1,357,930 GBP2018-02-27
Corporation Tax Payable
Amounts falling due within one year
39,614 GBP2018-02-27
Other Creditors
Amounts falling due within one year
1,269 GBP2018-02-27