Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,894,761 GBP2019-02-28
3,000,499 GBP2018-02-28
Amounts invested in assets
1 GBP2019-02-28
1 GBP2018-02-28
Fixed Assets
2,894,762 GBP2019-02-28
3,000,500 GBP2018-02-28
Debtors
2,068,174 GBP2019-02-28
1,409,619 GBP2018-02-28
Cash at bank and in hand
54,296 GBP2019-02-28
443,930 GBP2018-02-28
Current Assets
2,122,470 GBP2019-02-28
1,853,549 GBP2018-02-28
Net Current Assets/Liabilities
-2,266,867 GBP2019-02-28
-2,457,806 GBP2018-02-28
Total Assets Less Current Liabilities
627,895 GBP2019-02-28
542,694 GBP2018-02-28
Creditors
Amounts falling due after one year
-200,000 GBP2019-02-28
-189,234 GBP2018-02-28
Net Assets/Liabilities
427,895 GBP2019-02-28
340,319 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
427,893 GBP2019-02-28
340,317 GBP2018-02-28
Equity
427,895 GBP2019-02-28
340,319 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,101,466 GBP2019-02-28
4,101,466 GBP2018-02-28
Motor vehicles
23,998 GBP2019-02-28
23,998 GBP2018-02-28
Furniture and fittings
486,305 GBP2019-02-28
457,670 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
4,611,769 GBP2019-02-28
4,583,134 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,232,974 GBP2019-02-28
1,129,705 GBP2018-02-28
Motor vehicles
23,998 GBP2019-02-28
21,499 GBP2018-02-28
Furniture and fittings
460,036 GBP2019-02-28
431,431 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,717,008 GBP2019-02-28
1,582,635 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,269 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
2,499 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
28,605 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,373 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
2,868,492 GBP2019-02-28
2,971,761 GBP2018-02-28
Furniture and fittings
26,269 GBP2019-02-28
26,239 GBP2018-02-28
Motor vehicles
2,499 GBP2018-02-28
Trade Debtors/Trade Receivables
1,849,496 GBP2019-02-28
1,363,628 GBP2018-02-28
Prepayments/Accrued Income
218,678 GBP2019-02-28
25,894 GBP2018-02-28
Other Debtors
20,097 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,003,995 GBP2019-02-28
1,376,778 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
297,732 GBP2019-02-28
52,288 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,458 GBP2019-02-28
14,916 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,167,466 GBP2019-02-28
2,377,687 GBP2018-02-28
Bank Borrowings
Amounts falling due after one year
200,000 GBP2019-02-28
189,234 GBP2018-02-28
Average Number of Employees
1152018-03-01 ~ 2019-02-28
1102017-03-01 ~ 2018-02-28