Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
709,898 GBP2016-01-24
Total Inventories
18,186 GBP2016-01-24
Debtors
Current
25,115 GBP2017-02-28
33,555 GBP2016-01-24
Cash at bank and in hand
601,825 GBP2017-02-28
3,839 GBP2016-01-24
Equity
Called up share capital
115,000 GBP2017-02-28
115,000 GBP2016-01-24
Retained earnings (accumulated losses)
323,463 GBP2017-02-28
9,962 GBP2016-01-24
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2016-01-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2016-01-24
Property, Plant & Equipment - Gross Cost
Land and buildings
627,262 GBP2016-01-24
Other
657,814 GBP2016-01-24
Property, Plant & Equipment - Gross Cost
1,285,076 GBP2016-01-24
Property, Plant & Equipment - Other Disposals
Land and buildings
-627,262 GBP2016-01-25 ~ 2017-02-28
Other
-663,467 GBP2016-01-25 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-1,290,729 GBP2016-01-25 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
575,178 GBP2016-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,178 GBP2016-01-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-575,178 GBP2016-01-25 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575,178 GBP2016-01-25 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
627,262 GBP2016-01-24
Other
82,636 GBP2016-01-24
Trade Debtors/Trade Receivables
13,329 GBP2017-02-28
1,497 GBP2016-01-24
Amount of corporation tax that is recoverable
8,545 GBP2017-02-28
Other Debtors
Current
3,241 GBP2017-02-28
32,058 GBP2016-01-24
Debtors
25,115 GBP2017-02-28
33,555 GBP2016-01-24
Bank Borrowings/Overdrafts
Current
120,611 GBP2016-01-24
Trade Creditors/Trade Payables
Current
26,895 GBP2017-02-28
61,552 GBP2016-01-24
Corporation Tax Payable
Current
17,138 GBP2016-01-24
Other Taxation & Social Security Payable
Current
54,139 GBP2017-02-28
61,131 GBP2016-01-24
Other Creditors
Current
107,443 GBP2017-02-28
63,223 GBP2016-01-24
Bank Borrowings/Overdrafts
Non-current
303,230 GBP2016-01-24