Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
367,610 GBP2017-02-28
345,282 GBP2016-02-29
Fixed Assets - Investments
2,240,997 GBP2017-02-28
1,986,592 GBP2016-02-29
Fixed Assets
2,608,607 GBP2017-02-28
2,331,874 GBP2016-02-29
Debtors
47,040 GBP2017-02-28
55,373 GBP2016-02-29
Cash at bank and in hand
2,280,814 GBP2017-02-28
1,431,667 GBP2016-02-29
Current Assets
2,327,854 GBP2017-02-28
1,487,040 GBP2016-02-29
Net Current Assets/Liabilities
2,031,310 GBP2017-02-28
1,179,497 GBP2016-02-29
Total Assets Less Current Liabilities
4,639,917 GBP2017-02-28
3,511,371 GBP2016-02-29
Net Assets/Liabilities
4,534,701 GBP2017-02-28
3,442,315 GBP2016-02-29
Equity
Called up share capital
1,020 GBP2017-02-28
1,020 GBP2016-02-29
Retained earnings (accumulated losses)
4,533,681 GBP2017-02-28
3,441,295 GBP2016-02-29
Equity
4,534,701 GBP2017-02-28
3,442,315 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,296 GBP2017-02-28
105,296 GBP2016-02-29
Motor vehicles
364,531 GBP2017-02-28
309,504 GBP2016-02-29
Computers
5,829 GBP2017-02-28
3,431 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
475,656 GBP2017-02-28
418,231 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-309,504 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-309,504 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,844 GBP2017-02-28
16,520 GBP2016-02-29
Motor vehicles
62,420 GBP2017-02-28
54,544 GBP2016-02-29
Computers
2,782 GBP2017-02-28
1,885 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,046 GBP2017-02-28
72,949 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,324 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
62,420 GBP2016-03-01 ~ 2017-02-28
Computers
897 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,641 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,544 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,544 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
62,452 GBP2017-02-28
88,776 GBP2016-02-29
Motor vehicles
302,111 GBP2017-02-28
254,960 GBP2016-02-29
Computers
3,047 GBP2017-02-28
1,546 GBP2016-02-29
Other Investments Other Than Loans
Cost valuation
2,240,997 GBP2017-02-28
1,986,592 GBP2016-02-29
Additions to investments
432,805 GBP2017-02-28
Disposals
-360,960 GBP2017-02-28
Other Investments Other Than Loans
2,240,997 GBP2017-02-28
1,986,592 GBP2016-02-29
Other Debtors
Current
47,040 GBP2017-02-28
47,040 GBP2016-02-29
Prepayments/Accrued Income
Current
8,333 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
47,040 GBP2017-02-28
55,373 GBP2016-02-29
Corporation Tax Payable
Current
164,961 GBP2017-02-28
189,062 GBP2016-02-29
Other Taxation & Social Security Payable
Current
6,543 GBP2017-02-28
3,321 GBP2016-02-29
Accrued Liabilities
Current
4,485 GBP2017-02-28
4,485 GBP2016-02-29