Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,148,418 GBP2018-02-28
Investment Property
400,000 GBP2018-02-28
Fixed Assets
1,548,418 GBP2018-02-28
Debtors
100 GBP2019-05-31
601,748 GBP2018-02-28
Cash at bank and in hand
28,412 GBP2018-02-28
Current Assets
100 GBP2019-05-31
630,160 GBP2018-02-28
Net Current Assets/Liabilities
100 GBP2019-05-31
-623,762 GBP2018-02-28
Total Assets Less Current Liabilities
100 GBP2019-05-31
924,656 GBP2018-02-28
Creditors
Non-current
-82,677 GBP2018-02-28
Net Assets/Liabilities
100 GBP2019-05-31
718,039 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-02-28
Retained earnings (accumulated losses)
167,973 GBP2018-02-28
Equity
100 GBP2019-05-31
718,039 GBP2018-02-28
Average Number of Employees
122018-03-01 ~ 2019-05-31
152017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2018-02-28
Plant and equipment
788,829 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,502,561 GBP2018-03-01 ~ 2019-05-31
Plant and equipment
-794,029 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
652,561 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,912 GBP2018-02-28
Plant and equipment
408,602 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,649 GBP2018-03-01 ~ 2019-05-31
Plant and equipment
41,551 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-112,561 GBP2018-03-01 ~ 2019-05-31
Plant and equipment
-450,153 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
747,088 GBP2018-02-28
Plant and equipment
380,227 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,901 GBP2018-02-28
Computers
22,470 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,724,000 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-51,901 GBP2018-03-01 ~ 2019-05-31
Computers
-22,888 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-2,382,179 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
652,561 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,877 GBP2018-02-28
Computers
21,391 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,582 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,662 GBP2018-03-01 ~ 2019-05-31
Computers
527 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,389 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,539 GBP2018-03-01 ~ 2019-05-31
Computers
-21,918 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636,971 GBP2018-03-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles
20,024 GBP2018-02-28
Computers
1,079 GBP2018-02-28
Investment Property - Fair Value Model
400,000 GBP2018-02-28
Disposals of Investment Property - Fair Value Model
-400,000 GBP2018-03-01 ~ 2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,753 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
100 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
14,995 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
100 GBP2019-05-31
601,748 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
99,906 GBP2018-02-28
Trade Creditors/Trade Payables
Current
344,055 GBP2018-02-28
Amounts owed to group undertakings
Current
145,791 GBP2018-02-28
Other Taxation & Social Security Payable
Current
282,079 GBP2018-02-28
Other Creditors
Current
382,091 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
82,677 GBP2018-02-28
Total Borrowings
Secured
481,971 GBP2018-02-28