Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,494,767 GBP2016-02-29
Fixed Assets
4,494,767 GBP2016-02-29
Total Inventories
530 GBP2016-02-29
Debtors
4,435,337 GBP2017-08-28
376,479 GBP2016-02-29
Cash at bank and in hand
113,053 GBP2017-08-28
40,711 GBP2016-02-29
Current Assets
4,548,390 GBP2017-08-28
417,720 GBP2016-02-29
Creditors
Current
686,131 GBP2017-08-28
226,398 GBP2016-02-29
Net Current Assets/Liabilities
3,862,259 GBP2017-08-28
191,322 GBP2016-02-29
Total Assets Less Current Liabilities
3,862,259 GBP2017-08-28
4,686,089 GBP2016-02-29
Net Assets/Liabilities
3,862,259 GBP2017-08-28
3,859,532 GBP2016-02-29
Equity
Called up share capital
361,000 GBP2017-08-28
361,000 GBP2016-02-29
Revaluation reserve
3,028,316 GBP2016-02-29
Retained earnings (accumulated losses)
3,501,259 GBP2017-08-28
470,216 GBP2016-02-29
Equity
3,862,259 GBP2017-08-28
3,859,532 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-08-28
62015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-02-29
Intangible assets - Disposals
Net goodwill
-20,000 GBP2016-03-01 ~ 2017-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2016-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350,299 GBP2016-02-29
Plant and equipment
312,627 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
4,662,926 GBP2016-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-4,350,299 GBP2016-03-01 ~ 2017-08-28
Plant and equipment
-312,627 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Disposals
-4,662,926 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,159 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,159 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,159 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,159 GBP2016-03-01 ~ 2017-08-28
Property, Plant & Equipment
Land and buildings
4,350,299 GBP2016-02-29
Plant and equipment
144,468 GBP2016-02-29
Other Debtors
Current
4,377,307 GBP2017-08-28
98,600 GBP2016-02-29
Amount of corporation tax that is recoverable
Current
55,731 GBP2017-08-28
55,576 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
1,818 GBP2017-08-28
Debtors
Amounts falling due within one year, Current
4,435,337 GBP2017-08-28
Current, Amounts falling due within one year
376,479 GBP2016-02-29
Trade Creditors/Trade Payables
Current
55,044 GBP2017-08-28
3,100 GBP2016-02-29
Corporation Tax Payable
Current
620,175 GBP2017-08-28
11,775 GBP2016-02-29
Other Taxation & Social Security Payable
Current
399 GBP2016-02-29
Other Creditors
Current
179,104 GBP2016-02-29
Accrued Liabilities
Current
9,500 GBP2017-08-28
24,421 GBP2016-02-29