Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
104,000 GBP2019-03-01 ~ 2020-02-28
104,000 GBP2018-03-01 ~ 2019-02-28
Gross Profit/Loss
104,000 GBP2019-03-01 ~ 2020-02-28
104,000 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
-117,942 GBP2019-03-01 ~ 2020-02-28
-149,738 GBP2018-03-01 ~ 2019-02-28
Other operating income
88,057 GBP2019-03-01 ~ 2020-02-28
793,585 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
74,115 GBP2019-03-01 ~ 2020-02-28
747,847 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
-17,511 GBP2019-03-01 ~ 2020-02-28
-23,537 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
56,604 GBP2019-03-01 ~ 2020-02-28
724,310 GBP2018-03-01 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-03-01 ~ 2020-02-28
0 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
1,487,409 GBP2020-02-28
1,263,362 GBP2019-02-28
Fixed Assets - Investments
1,872,994 GBP2020-02-28
1,872,994 GBP2019-02-28
Fixed Assets
3,360,403 GBP2020-02-28
3,136,356 GBP2019-02-28
Debtors
16,826 GBP2020-02-28
13,126 GBP2019-02-28
Cash at bank and in hand
25,267 GBP2020-02-28
8,632 GBP2019-02-28
Current Assets
42,093 GBP2020-02-28
21,758 GBP2019-02-28
Net Current Assets/Liabilities
-1,042,607 GBP2020-02-28
-756,487 GBP2019-02-28
Total Assets Less Current Liabilities
2,317,796 GBP2020-02-28
2,379,869 GBP2019-02-28
Net Assets/Liabilities
1,467,966 GBP2020-02-28
1,501,362 GBP2019-02-28
Equity
Called up share capital
300 GBP2020-02-28
300 GBP2019-02-28
Retained earnings (accumulated losses)
2,202,566 GBP2020-02-28
2,235,962 GBP2019-02-28
Equity
1,467,966 GBP2020-02-28
1,501,362 GBP2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-28
02018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,991 GBP2020-02-28
1,263,362 GBP2019-02-28
Tools/Equipment for furniture and fittings
8,557 GBP2020-02-28
0 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,489,548 GBP2020-02-28
1,263,362 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,139 GBP2020-02-28
0 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139 GBP2020-02-28
0 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,139 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Land and buildings
1,480,991 GBP2020-02-28
1,263,362 GBP2019-02-28
Tools/Equipment for furniture and fittings
6,418 GBP2020-02-28
0 GBP2019-02-28
Other Debtors
16,826 GBP2020-02-28
13,126 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,384 GBP2020-02-28
0 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,080,316 GBP2020-02-28
778,245 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
849,830 GBP2020-02-28
878,507 GBP2019-02-28