Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,426 GBP2016-02-28
Fixed Assets - Investments
140,080 GBP2016-02-28
Fixed Assets
257,506 GBP2016-02-28
Debtors
77,764 GBP2017-07-31
92 GBP2016-02-28
Cash at bank and in hand
224,336 GBP2017-07-31
28,297 GBP2016-02-28
Current Assets
302,100 GBP2017-07-31
28,389 GBP2016-02-28
Creditors
Current
23,737 GBP2017-07-31
69,030 GBP2016-02-28
Net Current Assets/Liabilities
278,363 GBP2017-07-31
-40,641 GBP2016-02-28
Total Assets Less Current Liabilities
278,363 GBP2017-07-31
216,865 GBP2016-02-28
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-02-28
Revaluation reserve
17,852 GBP2016-02-28
Retained earnings (accumulated losses)
278,353 GBP2017-07-31
199,003 GBP2016-02-28
Equity
278,363 GBP2017-07-31
216,865 GBP2016-02-28
Average Number of Employees
22016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,152 GBP2016-02-28
Plant and equipment
8,381 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
135,533 GBP2016-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-127,152 GBP2016-02-29 ~ 2017-07-31
Plant and equipment
-8,381 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-135,533 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,172 GBP2016-02-28
Plant and equipment
7,935 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,107 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,543 GBP2016-02-29 ~ 2017-07-31
Plant and equipment
252 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,715 GBP2016-02-29 ~ 2017-07-31
Plant and equipment
-8,187 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,902 GBP2016-02-29 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
116,980 GBP2016-02-28
Plant and equipment
446 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297 GBP2016-02-28
Other Debtors
Current, Amounts falling due within one year
77,764 GBP2017-07-31
-205 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
77,764 GBP2017-07-31
92 GBP2016-02-28
Trade Creditors/Trade Payables
Current
968 GBP2017-07-31
1,825 GBP2016-02-28
Other Taxation & Social Security Payable
Current
22,769 GBP2017-07-31
15,166 GBP2016-02-28
Other Creditors
Current
52,039 GBP2016-02-28