Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,362,944 GBP2018-02-28
3,393,045 GBP2017-02-28
Fixed Assets - Investments
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Fixed Assets
3,363,944 GBP2018-02-28
3,394,045 GBP2017-02-28
Total Inventories
7,000 GBP2018-02-28
7,000 GBP2017-02-28
Debtors
132,437 GBP2018-02-28
127,076 GBP2017-02-28
Cash at bank and in hand
47,920 GBP2018-02-28
34,247 GBP2017-02-28
Current Assets
187,357 GBP2018-02-28
168,323 GBP2017-02-28
Creditors
Current
2,884,295 GBP2018-02-28
992,009 GBP2017-02-28
Net Current Assets/Liabilities
-2,696,938 GBP2018-02-28
-823,686 GBP2017-02-28
Total Assets Less Current Liabilities
667,006 GBP2018-02-28
2,570,359 GBP2017-02-28
Creditors
Non-current
-1,918,569 GBP2017-02-28
Net Assets/Liabilities
652,957 GBP2018-02-28
634,528 GBP2017-02-28
Equity
Called up share capital
200 GBP2018-02-28
200 GBP2017-02-28
Share premium
39,445 GBP2018-02-28
39,445 GBP2017-02-28
Retained earnings (accumulated losses)
613,312 GBP2018-02-28
594,883 GBP2017-02-28
Equity
652,957 GBP2018-02-28
634,528 GBP2017-02-28
Average Number of Employees
212017-03-01 ~ 2018-02-28
212016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209,617 GBP2017-02-28
Plant and equipment
570,173 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
3,779,790 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,846 GBP2018-02-28
386,745 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,846 GBP2018-02-28
386,745 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,101 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,101 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
3,209,617 GBP2018-02-28
3,209,617 GBP2017-02-28
Plant and equipment
153,327 GBP2018-02-28
183,428 GBP2017-02-28
Other Investments Other Than Loans
Cost valuation
1,000 GBP2017-02-28
Other Investments Other Than Loans
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,563 GBP2018-02-28
Amounts falling due within one year, Current
33,444 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
103,874 GBP2018-02-28
Amounts falling due within one year, Current
93,632 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
132,437 GBP2018-02-28
Amounts falling due within one year, Current
127,076 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
2,203,376 GBP2018-02-28
335,925 GBP2017-02-28
Trade Creditors/Trade Payables
Current
117,395 GBP2018-02-28
71,020 GBP2017-02-28
Amounts owed to group undertakings
Current
1,000 GBP2018-02-28
415 GBP2017-02-28
Other Taxation & Social Security Payable
Current
211,350 GBP2018-02-28
152,434 GBP2017-02-28
Other Creditors
Current
351,174 GBP2018-02-28
432,215 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
1,918,569 GBP2017-02-28
Bank Overdrafts
Secured
271,416 GBP2018-02-28
198,634 GBP2017-02-28
Bank Borrowings
Secured
1,931,960 GBP2018-02-28
2,055,860 GBP2017-02-28
Total Borrowings
Secured
2,203,376 GBP2018-02-28
2,254,494 GBP2017-02-28