Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,500,000 GBP2017-02-28
2,500,000 GBP2016-02-29
Fixed Assets - Investments
2 GBP2017-02-28
2 GBP2016-02-29
Fixed Assets
2,500,002 GBP2017-02-28
2,500,002 GBP2016-02-29
Debtors
Current
123,018 GBP2017-02-28
115,762 GBP2016-02-29
Cash at bank and in hand
439 GBP2017-02-28
226 GBP2016-02-29
Current Assets
123,457 GBP2017-02-28
115,988 GBP2016-02-29
Creditors
Current, Amounts falling due within one year
-252,504 GBP2017-02-28
-293,224 GBP2016-02-29
Net Current Assets/Liabilities
-129,047 GBP2017-02-28
-177,236 GBP2016-02-29
Total Assets Less Current Liabilities
2,370,955 GBP2017-02-28
2,322,766 GBP2016-02-29
Creditors
Non-current, Amounts falling due after one year
-770,173 GBP2017-02-28
-684,173 GBP2016-02-29
Net Assets/Liabilities
1,412,501 GBP2017-02-28
1,431,289 GBP2016-02-29
Equity
Called up share capital
25,000 GBP2017-02-28
25,000 GBP2016-02-29
25,000 GBP2015-03-01
Revaluation reserve
561,719 GBP2017-02-28
542,696 GBP2016-02-29
Retained earnings (accumulated losses)
825,782 GBP2017-02-28
863,593 GBP2016-02-29
803,360 GBP2015-03-01
Equity
1,412,501 GBP2017-02-28
1,431,289 GBP2016-02-29
828,360 GBP2015-03-01
Profit/Loss
Retained earnings (accumulated losses)
49,212 GBP2016-03-01 ~ 2017-02-28
37,499 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
49,212 GBP2016-03-01 ~ 2017-02-28
37,499 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,212 GBP2016-03-01 ~ 2017-02-28
37,499 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
49,212 GBP2016-03-01 ~ 2017-02-28
663,929 GBP2015-03-01 ~ 2016-02-29
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2016-03-01 ~ 2017-02-28
-61,000 GBP2015-03-01 ~ 2016-02-29
Dividends Paid
-68,000 GBP2016-03-01 ~ 2017-02-28
-61,000 GBP2015-03-01 ~ 2016-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-87,023 GBP2016-03-01 ~ 2017-02-28
22,734 GBP2015-03-01 ~ 2016-02-29
Equity - Income/Expense Recognised Directly
-68,000 GBP2016-03-01 ~ 2017-02-28
-61,000 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Buildings
2,500,000 GBP2017-02-28
2,500,000 GBP2016-02-29
Furniture and fittings
105,795 GBP2017-02-28
105,795 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
2,605,795 GBP2017-02-28
2,605,795 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
105,795 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,795 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,795 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,795 GBP2017-02-28
Property, Plant & Equipment
Buildings
2,500,000 GBP2017-02-28
2,500,000 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
72,200 GBP2017-02-28
72,200 GBP2016-02-29
Other Debtors
Current
50,818 GBP2017-02-28
43,562 GBP2016-02-29
Bank Borrowings
Current
44,479 GBP2017-02-28
102,716 GBP2016-02-29
Amounts owed to group undertakings
Current
199,137 GBP2017-02-28
188,696 GBP2016-02-29
Corporation Tax Payable
Current
7,488 GBP2017-02-28
312 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
1,400 GBP2017-02-28
1,500 GBP2016-02-29
Creditors
Current
252,504 GBP2017-02-28
293,224 GBP2016-02-29
Bank Borrowings
Non-current
770,173 GBP2017-02-28
684,173 GBP2016-02-29
Creditors
Non-current
770,173 GBP2017-02-28
684,173 GBP2016-02-29
Bank Borrowings
Current, Amounts falling due within one year
44,479 GBP2017-02-28
102,716 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
44,479 GBP2017-02-28
102,716 GBP2016-02-29
Bank Borrowings
Non-current, Between two and five year
770,173 GBP2017-02-28
308,519 GBP2016-02-29
Total Borrowings
814,652 GBP2017-02-28
786,889 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2017-02-28
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28