Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,510,439 GBP2017-02-28
3,698,025 GBP2016-02-29
Debtors
1,651,496 GBP2017-02-28
4,408,311 GBP2016-02-29
Cash at bank and in hand
20,335 GBP2017-02-28
45,507 GBP2016-02-29
Current Assets
1,671,831 GBP2017-02-28
4,453,818 GBP2016-02-29
Net Current Assets/Liabilities
-3,053,017 GBP2017-02-28
195,774 GBP2016-02-29
Net Assets/Liabilities
457,422 GBP2017-02-28
3,893,799 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
457,421 GBP2017-02-28
3,893,798 GBP2016-02-29
Equity
457,422 GBP2017-02-28
3,893,799 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,072,528 GBP2017-02-28
4,072,528 GBP2016-02-29
Tools/Equipment for furniture and fittings
138,660 GBP2017-02-28
138,660 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
4,211,188 GBP2017-02-28
4,211,188 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636,148 GBP2017-02-28
473,247 GBP2016-02-29
Tools/Equipment for furniture and fittings
64,601 GBP2017-02-28
39,915 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,749 GBP2017-02-28
513,162 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162,901 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
24,686 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,587 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
3,436,380 GBP2017-02-28
3,599,281 GBP2016-02-29
Tools/Equipment for furniture and fittings
74,059 GBP2017-02-28
98,744 GBP2016-02-29
Other Debtors
1,651,496 GBP2017-02-28
1,234,520 GBP2016-02-29
Debtors
Current
1,651,496 GBP2017-02-28
4,408,311 GBP2016-02-29
Trade Creditors/Trade Payables
3,415 GBP2017-02-28
168 GBP2016-02-29
Other Creditors
52,547 GBP2017-02-28
7,875 GBP2016-02-29