Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
815,386 GBP2016-02-28
Fixed Assets - Investments
1,000 GBP2016-02-28
Fixed Assets
816,386 GBP2016-02-28
Debtors
605,105 GBP2017-07-31
484,388 GBP2016-02-28
Cash at bank and in hand
954,639 GBP2017-07-31
537,342 GBP2016-02-28
Current Assets
1,559,744 GBP2017-07-31
1,021,730 GBP2016-02-28
Creditors
Current
2,113 GBP2017-07-31
3,698 GBP2016-02-28
Net Current Assets/Liabilities
1,557,631 GBP2017-07-31
1,018,032 GBP2016-02-28
Total Assets Less Current Liabilities
1,557,631 GBP2017-07-31
1,834,418 GBP2016-02-28
Creditors
Non-current
57,241 GBP2016-02-28
Net Assets/Liabilities
1,557,631 GBP2017-07-31
1,777,177 GBP2016-02-28
Equity
Called up share capital
1,255,069 GBP2017-07-31
1,255,069 GBP2016-02-28
Retained earnings (accumulated losses)
302,562 GBP2017-07-31
522,108 GBP2016-02-28
Equity
1,557,631 GBP2017-07-31
1,777,177 GBP2016-02-28
Average Number of Employees
22016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,075 GBP2016-02-28
Furniture and fittings
5,433 GBP2016-02-28
Computers
13,531 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
830,387 GBP2016-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-601,075 GBP2016-02-29 ~ 2017-07-31
Furniture and fittings
-5,433 GBP2016-02-29 ~ 2017-07-31
Computers
-13,531 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-833,387 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,713 GBP2016-02-28
Computers
10,288 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,001 GBP2016-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,713 GBP2016-02-29 ~ 2017-07-31
Computers
-10,288 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,001 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
598,075 GBP2016-02-28
Furniture and fittings
720 GBP2016-02-28
Computers
3,243 GBP2016-02-28
Investments in Group Undertakings
Cost valuation
1,000 GBP2016-02-28
Investments in Group Undertakings
1,000 GBP2016-02-28
Other Debtors
Current
4,509 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
605,105 GBP2017-07-31
484,388 GBP2016-02-28
Trade Creditors/Trade Payables
Current
15 GBP2017-07-31
48 GBP2016-02-28
Amounts owed to group undertakings
Current
700 GBP2016-02-28
Other Taxation & Social Security Payable
Current
150 GBP2016-02-28
Accrued Liabilities
Current
2,098 GBP2017-07-31
2,800 GBP2016-02-28