Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
364,097 GBP2017-02-28
422,764 GBP2016-02-29
Total Inventories
27,489 GBP2017-02-28
29,678 GBP2016-02-29
Debtors
41,853 GBP2017-02-28
17,071 GBP2016-02-29
Cash at bank and in hand
120,178 GBP2017-02-28
46,141 GBP2016-02-29
Current Assets
189,520 GBP2017-02-28
92,890 GBP2016-02-29
Net Current Assets/Liabilities
-175,563 GBP2017-02-28
-193,798 GBP2016-02-29
Total Assets Less Current Liabilities
188,534 GBP2017-02-28
228,966 GBP2016-02-29
Creditors
Non-current, Amounts falling due after one year
-115,121 GBP2017-02-28
-90,070 GBP2016-02-29
Net Assets/Liabilities
54,557 GBP2017-02-28
93,306 GBP2016-02-29
Equity
Called up share capital
20 GBP2017-02-28
20 GBP2016-02-29
Retained earnings (accumulated losses)
54,537 GBP2017-02-28
93,286 GBP2016-02-29
Equity
54,557 GBP2017-02-28
93,306 GBP2016-02-29
Average Number of Employees
452016-03-01 ~ 2017-02-28
392015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
328,926 GBP2017-02-28
324,441 GBP2016-02-29
Tools/Equipment for furniture and fittings
176,801 GBP2017-02-28
168,108 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
505,727 GBP2017-02-28
492,549 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,645 GBP2017-02-28
21,169 GBP2016-02-29
Tools/Equipment for furniture and fittings
87,985 GBP2017-02-28
48,616 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,630 GBP2017-02-28
69,785 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,476 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
39,369 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,845 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
275,281 GBP2017-02-28
303,272 GBP2016-02-29
Tools/Equipment for furniture and fittings
88,816 GBP2017-02-28
119,492 GBP2016-02-29
Other types of inventories not specified separately
27,489 GBP2017-02-28
29,678 GBP2016-02-29
Trade Debtors/Trade Receivables
4,984 GBP2017-02-28
430 GBP2016-02-29
Prepayments
36,869 GBP2017-02-28
14,176 GBP2016-02-29
Other Debtors
2,465 GBP2016-02-29
Debtors
Current
41,853 GBP2017-02-28
17,071 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
68,939 GBP2017-02-28
34,615 GBP2016-02-29
Trade Creditors/Trade Payables
143,262 GBP2017-02-28
91,610 GBP2016-02-29
Taxation/Social Security Payable
58,163 GBP2017-02-28
60,234 GBP2016-02-29
Accrued Liabilities
939 GBP2017-02-28
5,710 GBP2016-02-29
Other Creditors
93,780 GBP2017-02-28
94,519 GBP2016-02-29
Total Borrowings
Non-current, Amounts falling due after one year
115,121 GBP2017-02-28
90,070 GBP2016-02-29
Par Value of Share
Class 1 ordinary share
0.012016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-02-28
1,000 shares2016-02-29
Par Value of Share
Class 2 ordinary share
0.012016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2017-02-28
510 shares2016-02-29
Par Value of Share
Class 3 ordinary share
0.012016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
490 shares2017-02-28
490 shares2016-02-29
Number of Shares Issued (Fully Paid)
2,000 shares2017-02-28
2,000 shares2016-02-29
Nominal value of allotted share capital
20 GBP2016-03-01 ~ 2017-02-28
20 GBP2015-03-01 ~ 2016-02-29
Bank Borrowings
Non-current
115,121 GBP2017-02-28
87,207 GBP2016-02-29
Other Remaining Borrowings
Non-current
2,863 GBP2016-02-29
Total Borrowings
Non-current
115,121 GBP2017-02-28
90,070 GBP2016-02-29
Bank Borrowings
Current
66,061 GBP2017-02-28
34,615 GBP2016-02-29
Other Remaining Borrowings
Current
2,878 GBP2017-02-28
Total Borrowings
Current
68,939 GBP2017-02-28
34,615 GBP2016-02-29
Director Remuneration
16,128 GBP2016-03-01 ~ 2017-02-28
16,110 GBP2015-03-01 ~ 2016-02-29