Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
911,678 GBP2020-02-29
3,956,068 GBP2019-02-28
Debtors
3,060,000 GBP2020-02-29
Cash at bank and in hand
282,175 GBP2020-02-29
17,912 GBP2019-02-28
Current Assets
3,342,175 GBP2020-02-29
17,912 GBP2019-02-28
Creditors
Current
377,218 GBP2020-02-29
40,125 GBP2019-02-28
Net Current Assets/Liabilities
2,964,957 GBP2020-02-29
-22,213 GBP2019-02-28
Total Assets Less Current Liabilities
3,876,635 GBP2020-02-29
3,933,855 GBP2019-02-28
Net Assets/Liabilities
3,874,585 GBP2020-02-29
3,586,703 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Revaluation reserve
435,000 GBP2020-02-29
2,596,665 GBP2019-02-28
Capital redemption reserve
600,000 GBP2020-02-29
600,000 GBP2019-02-28
Retained earnings (accumulated losses)
2,839,485 GBP2020-02-29
389,938 GBP2019-02-28
Equity
3,874,585 GBP2020-02-29
3,586,703 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2020-02-29
3,940,000 GBP2019-02-28
Plant and equipment
41,288 GBP2020-02-29
74,642 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
941,288 GBP2020-02-29
4,014,642 GBP2019-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-3,400,000 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
-33,354 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-3,433,354 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
360,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
360,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,610 GBP2020-02-29
58,574 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,610 GBP2020-02-29
58,574 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,856 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,856 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
900,000 GBP2020-02-29
3,940,000 GBP2019-02-28
Plant and equipment
11,678 GBP2020-02-29
16,068 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
3,060,000 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
298 GBP2020-02-29
345 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2019-02-28
Other Taxation & Social Security Payable
Current
372,463 GBP2020-02-29
6,330 GBP2019-02-28
Other Creditors
Current
4,457 GBP2020-02-29
29,950 GBP2019-02-28